HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,456
| Closed | -$986K | – | 3229 |
|
|
2021
Q3 | $986K | Buy |
63,456
+2,054
| +3% | +$31.9K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $926K | Buy |
61,402
+72
| +0.1% | +$1.09K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $882K | Buy |
61,330
+12
| +0% | +$173 | ﹤0.01% | 1644 |
|
|
2020
Q4 | $702K | Buy |
+61,318
| New | +$702K | ﹤0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-18,755
| Closed | -$278K | – | 2375 |
|
|
2019
Q1 | $278K | Buy |
+18,755
| New | +$278K | ﹤0.01% | 1744 |
|
|
2017
Q2 | – | Sell |
-38,486
| Closed | -$676K | – | 2192 |
|
|
2017
Q1 | $676K | Buy |
+38,486
| New | +$676K | 0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-6,342
| Closed | -$237K | – | 1756 |
|
|
2015
Q1 | $237K | Sell |
6,342
-2,304
| -27% | -$86.1K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $372K | Sell |
8,646
-2,534
| -23% | -$109K | 0.01% | 1149 |
|
|
2014
Q3 | $487K | Buy |
11,180
+8
| +0.1% | +$348 | 0.01% | 1031 |
|
|
2014
Q2 | $515K | Buy |
11,172
+1,891
| +20% | +$87.2K | 0.01% | 1039 |
|
|
2014
Q1 | $384K | Buy |
9,281
+1,078
| +13% | +$44.6K | 0.01% | 1076 |
|
|
2013
Q4 | $350K | Buy |
8,203
+9
| +0.1% | +$384 | 0.01% | 1093 |
|
|
2013
Q3 | $361K | Sell |
8,194
-11,843
| -59% | -$522K | 0.01% | 944 |
|
|
2013
Q2 | $876K | Buy |
+20,037
| New | +$876K | 0.02% | 637 |
|