Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2059 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1460 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1608 |
|
|
2017
Q1 | $4K | Sell |
200
-11,979
| -98% | -$240K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $176K | Buy |
12,179
+6,077
| +100% | +$87.8K | ﹤0.01% | 603 |
|
|
2016
Q3 | $92K | Hold |
6,102
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $68K | Hold |
6,102
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $227K | Hold |
6,102
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $81K | Hold |
6,102
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $146K | Hold |
6,102
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $196K | Hold |
6,102
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $227K | Hold |
6,102
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $263K | Hold |
6,102
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $266K | Sell |
6,102
-9,548
| -61% | -$416K | 0.01% | 857 |
|
|
2014
Q2 | $722K | Hold |
15,650
| – | – | 0.01% | 633 |
|
|
2014
Q1 | $647K | Hold |
15,650
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $669K | Sell |
15,650
-500
| -3% | -$21.4K | 0.02% | 401 |
|
|
2013
Q3 | $712K | Hold |
16,150
| – | – | 0.02% | 369 |
|
|
2013
Q2 | $706K | Buy |
+16,150
| New | +$706K | 0.02% | 367 |
|