Eagle Global Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$237K | – | 460 |
|
|
2017
Q1 | $237K | Sell |
13,500
-4,500
| -25% | -$79K | 0.01% | 325 |
|
|
2016
Q4 | $260K | Sell |
18,000
-500
| -3% | -$7.22K | 0.01% | 291 |
|
|
2016
Q3 | $280K | Hold |
18,500
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $208K | Sell |
18,500
-5,900
| -24% | -$66.3K | 0.01% | 318 |
|
|
2016
Q1 | $309K | Sell |
24,400
-12,255
| -33% | -$155K | 0.01% | 265 |
|
|
2015
Q4 | $482K | Buy |
36,655
+1,187
| +3% | +$15.6K | 0.02% | 214 |
|
|
2015
Q3 | $848K | Sell |
35,468
-2,000
| -5% | -$47.8K | 0.03% | 154 |
|
|
2015
Q2 | $1.21M | Hold |
37,468
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $1.4M | Sell |
37,468
-800
| -2% | -$29.9K | 0.04% | 150 |
|
|
2014
Q4 | $1.65M | Sell |
38,268
-2,000
| -5% | -$86K | 0.04% | 155 |
|
|
2014
Q3 | $1.75M | Sell |
40,268
-100
| -0.2% | -$4.36K | 0.04% | 156 |
|
|
2014
Q2 | $1.86M | Sell |
40,368
-125
| -0.3% | -$5.77K | 0.05% | 147 |
|
|
2014
Q1 | $1.67M | Sell |
40,493
-762
| -2% | -$31.5K | 0.05% | 149 |
|
|
2013
Q4 | $1.76M | Sell |
41,255
-600
| -1% | -$25.6K | 0.06% | 150 |
|
|
2013
Q3 | $1.85M | Sell |
41,855
-600
| -1% | -$26.5K | 0.07% | 145 |
|
|
2013
Q2 | $1.86M | Buy |
+42,455
| New | +$1.86M | 0.07% | 141 |
|