Northern Trust’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
Q1 | – | Sell |
-24,778
| Closed | -$326K | – | 4298 |
|
|
2015
Q4 | $326K | Sell |
24,778
-13,391
| -35% | -$176K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $913K | Sell |
38,169
-3,616
| -9% | -$86.5K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $1.35M | Sell |
41,785
-1,839
| -4% | -$59.2K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $1.63M | Sell |
43,624
-4,196
| -9% | -$157K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $2.06M | Buy |
47,820
+4,416
| +10% | +$190K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $1.89M | Sell |
43,404
-76
| -0.2% | -$3.31K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $2.01M | Buy |
43,480
+889
| +2% | +$41K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.76M | Sell |
42,591
-5,930
| -12% | -$245K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $2.07M | Buy |
48,521
+1,449
| +3% | +$61.9K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $2.08M | Buy |
47,072
+1,228
| +3% | +$54.2K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $2M | Buy |
+45,844
| New | +$2M | ﹤0.01% | 2986 |
|