KeyBank National Association’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
Q1 | – | Sell |
-9,165
| Closed | -$394K | – | 1259 |
|
|
2014
Q4 | $394K | Sell |
9,165
-150
| -2% | -$6.45K | ﹤0.01% | 935 |
|
|
2014
Q3 | $406K | Sell |
9,315
-50
| -0.5% | -$2.18K | ﹤0.01% | 935 |
|
|
2014
Q2 | $432K | Buy |
9,365
+550
| +6% | +$25.4K | ﹤0.01% | 948 |
|
|
2014
Q1 | $364K | Buy |
8,815
+2,000
| +29% | +$82.6K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $291K | Sell |
6,815
-2,500
| -27% | -$107K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $411K | Hold |
9,315
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $407K | Buy |
+9,315
| New | +$407K | ﹤0.01% | 1050 |
|