Homrich & Berg’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 |
-10,122
| Closed | -$242K | – | 284 |
|
|
2015
Q3 | $242K | Hold |
10,122
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $326K | Buy |
10,122
+192
| +2% | +$6.18K | 0.03% | 192 |
|
|
2015
Q1 | $371K | Hold |
9,930
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $427K | Sell |
9,930
-700
| -7% | -$30.1K | 0.04% | 157 |
|
|
2014
Q3 | $463K | Hold |
10,630
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $490K | Buy |
10,630
+700
| +7% | +$32.3K | 0.06% | 133 |
|
|
2014
Q1 | $410K | Hold |
9,930
| – | – | 0.05% | 139 |
|
|
2013
Q4 | $424K | Buy |
+9,930
| New | +$424K | 0.06% | 127 |
|
|
2013
Q3 | – | Sell |
-9,930
| Closed | -$434K | – | 159 |
|
|
2013
Q2 | $434K | Buy |
+9,930
| New | +$434K | 0.08% | 97 |
|