Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,317
| Closed | -$65K | – | 660 |
|
|
2019
Q1 | $65K | Hold |
4,317
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $48K | Hold |
4,317
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $61K | Hold |
4,317
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $73K | Hold |
4,317
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $77K | Sell |
4,317
-368
| -8% | -$6.56K | 0.03% | 258 |
|
|
2017
Q4 | $94K | Hold |
4,685
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $83K | Sell |
4,685
-1,197
| -20% | -$21.2K | 0.03% | 276 |
|
|
2017
Q2 | $90K | Sell |
5,882
-319
| -5% | -$4.88K | 0.04% | 258 |
|
|
2017
Q1 | $109K | Sell |
6,201
-624
| -9% | -$11K | 0.05% | 247 |
|
|
2016
Q4 | $99K | Sell |
6,825
-560
| -8% | -$8.12K | 0.05% | 256 |
|
|
2016
Q3 | $112K | Sell |
7,385
-329
| -4% | -$4.99K | 0.05% | 248 |
|
|
2016
Q2 | $87K | Hold |
7,714
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $97K | Sell |
7,714
-400
| -5% | -$5.03K | 0.05% | 246 |
|
|
2015
Q4 | $106K | Buy |
+8,114
| New | +$106K | 0.05% | 217 |
|