Geneos Wealth Management’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
2022 Q1	–	Sell	-400	Closed	-$6K	–	3075
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	2386
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	2427
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	2424
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	2689
2020 Q4	$6K	Sell	400 -160	-29%	-$2.4K	﹤0.01%	2443
2020 Q3	$5K	Hold	560	–	–	﹤0.01%	2219
2020 Q2	$6K	Hold	560	–	–	﹤0.01%	2120
2020 Q1	$5K	Hold	560	–	–	﹤0.01%	2070
2019 Q4	$8K	Hold	560	–	–	﹤0.01%	2078
2019 Q3	$8K	Hold	560	–	–	﹤0.01%	1987
2019 Q2	$7K	Sell	560 -233	-29%	-$2.91K	﹤0.01%	2050
2019 Q1	$11K	Hold	793	–	–	﹤0.01%	1822
2018 Q4	$8K	Hold	793	–	–	﹤0.01%	1861
2018 Q3	$13K	Hold	793	–	–	﹤0.01%	1768
2018 Q2	$13K	Hold	793	–	–	﹤0.01%	1622
2018 Q1	$14K	Hold	793	–	–	﹤0.01%	1540
2017 Q4	$15K	Hold	793	–	–	﹤0.01%	1507
2017 Q3	$14K	Sell	793 -50	-6%	-$883	﹤0.01%	1469
2017 Q2	$12K	Hold	843	–	–	﹤0.01%	1483
2017 Q1	$14K	Hold	843	–	–	﹤0.01%	1387
2016 Q4	$12K	Sell	843 -70	-8%	-$996	﹤0.01%	1394
2016 Q3	$13K	Hold	913	–	–	﹤0.01%	1294
2016 Q2	$10K	Hold	913	–	–	﹤0.01%	1346
2016 Q1	$11K	Buy	+913	New	+$11K	﹤0.01%	1289