MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Buy |
1,762
+257
| +17% | +$3.65K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $23K | Sell |
1,505
-100
| -6% | -$1.53K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $18K | Sell |
1,605
-1,650
| -51% | -$18.5K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $41K | Sell |
3,255
-1,765
| -35% | -$22.2K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $66K | Buy |
5,020
+1,555
| +45% | +$20.4K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $83K | Sell |
3,465
-3,200
| -48% | -$76.7K | 0.01% | 1006 |
|
|
2015
Q2 | $215K | Buy |
6,665
+1,952
| +41% | +$63K | 0.02% | 692 |
|
|
2015
Q1 | $176K | Buy |
4,713
+2,983
| +172% | +$111K | 0.01% | 785 |
|
|
2014
Q4 | $74K | Sell |
1,730
-1,648
| -49% | -$70.5K | 0.01% | 921 |
|
|
2014
Q3 | $147K | Sell |
3,378
-237
| -7% | -$10.3K | 0.02% | 683 |
|
|
2014
Q2 | $167K | Buy |
3,615
+32
| +0.9% | +$1.48K | 0.02% | 623 |
|
|
2014
Q1 | $148K | Buy |
3,583
+434
| +14% | +$17.9K | 0.02% | 631 |
|
|
2013
Q4 | $134K | Buy |
3,149
+15
| +0.5% | +$638 | 0.02% | 655 |
|
|
2013
Q3 | $138K | Buy |
3,134
+14
| +0.4% | +$616 | 0.02% | 563 |
|
|
2013
Q2 | $136K | Buy |
+3,120
| New | +$136K | 0.03% | 528 |
|