Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$6K | – | 2758 |
|
|
2021
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$4K | – | 2086 |
|
|
2020
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q2 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 1858 |
|
|
2019
Q1 | – | Sell |
-1,075
| Closed | -$12K | – | 2227 |
|
|
2018
Q4 | $12K | Buy |
+1,075
| New | +$12K | ﹤0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$3K | – | 1555 |
|
|
2017
Q3 | $3K | Sell |
150
-450
| -75% | -$9K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $9K | Buy |
600
+450
| +300% | +$6.75K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $3K | Sell |
150
-50
| -25% | -$1K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $3K | Sell |
200
-250
| -56% | -$3.75K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $7K | Sell |
450
-700
| -61% | -$10.9K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $12K | Sell |
1,150
-450
| -28% | -$4.7K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $20K | Sell |
1,600
-650
| -29% | -$8.13K | 0.01% | 944 |
|
|
2015
Q4 | $29K | Buy |
2,250
+45
| +2% | +$580 | 0.01% | 804 |
|
|
2015
Q3 | $52K | Buy |
2,205
+155
| +8% | +$3.66K | 0.02% | 621 |
|
|
2015
Q2 | $66K | Sell |
2,050
-150
| -7% | -$4.83K | 0.02% | 587 |
|
|
2015
Q1 | $82K | Hold |
2,200
| – | – | 0.03% | 519 |
|
|
2014
Q4 | $95K | Sell |
2,200
-2,985
| -58% | -$129K | 0.03% | 473 |
|
|
2014
Q3 | $226K | Buy |
+5,185
| New | +$226K | 0.05% | 424 |
|