Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675
| Closed | -$10K | – | 2397 |
|
|
2019
Q1 | $10K | Hold |
675
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $7K | Hold |
675
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $12K | Hold |
675
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $14K | Hold |
675
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $12K | Hold |
675
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q1 | $12K | Hold |
675
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $10K | Sell |
675
-433
| -39% | -$6.42K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $17K | Buy |
1,108
+433
| +64% | +$6.64K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $8K | Hold |
675
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q4 | $9K | Sell |
675
-1,000
| -60% | -$13.3K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $40K | Hold |
1,675
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q2 | $54K | Buy |
1,675
+675
| +68% | +$21.8K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1458 |
|