First Manhattan’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 |
-1,200
| Closed | -$17K | – | 1474 |
|
|
2019
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $28K | Sell |
1,200
-800
| -40% | -$18.7K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 920 |
|
|
2015
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $86K | Sell |
2,000
-41,000
| -95% | -$1.76M | ﹤0.01% | 872 |
|
|
2014
Q3 | $1.87M | Hold |
43,000
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $1.98M | Sell |
43,000
-5,000
| -10% | -$231K | 0.01% | 341 |
|
|
2014
Q1 | $1.98M | Sell |
48,000
-330
| -0.7% | -$13.6K | 0.01% | 336 |
|
|
2013
Q4 | $2.06M | Buy |
48,330
+330
| +0.7% | +$14.1K | 0.01% | 333 |
|
|
2013
Q3 | $2.12M | Sell |
48,000
-387
| -0.8% | -$17.1K | 0.01% | 325 |
|
|
2013
Q2 | $2.05M | Buy |
+48,387
| New | +$2.05M | 0.01% | 321 |
|