Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,704
| Closed | -$1.14M | – | 149 |
|
|
2015
Q3 | $1.14M | Sell |
47,704
-7,130
| -13% | -$171K | 0.4% | 72 |
|
|
2015
Q2 | $1.77M | Sell |
54,834
-685
| -1% | -$22.1K | 0.55% | 58 |
|
|
2015
Q1 | $2.07M | Sell |
55,519
-2,573
| -4% | -$96.1K | 0.61% | 57 |
|
|
2014
Q4 | $2.5M | Sell |
58,092
-290
| -0.5% | -$12.5K | 0.72% | 51 |
|
|
2014
Q3 | $2.54M | Sell |
58,382
-115
| -0.2% | -$5.01K | 0.72% | 48 |
|
|
2014
Q2 | $2.7M | Buy |
58,497
+320
| +0.6% | +$14.8K | 0.76% | 47 |
|
|
2014
Q1 | $2.4M | Sell |
58,177
-208
| -0.4% | -$8.6K | 0.73% | 52 |
|
|
2013
Q4 | $2.49M | Buy |
58,385
+680
| +1% | +$29K | 0.78% | 45 |
|
|
2013
Q3 | $2.55M | Sell |
57,705
-1,260
| -2% | -$55.6K | 0.84% | 43 |
|
|
2013
Q2 | $2.58M | Buy |
+58,965
| New | +$2.58M | 0.86% | 40 |
|