OSNBOA
TGP
Old Second National Bank of Aurora’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$21K | – | 383 |
|
|
2018
Q3 | $21K | Hold |
1,250
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $21K | Hold |
1,250
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $22K | Hold |
1,250
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $22K | Hold |
1,250
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $19K | Hold |
1,250
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $22K | Hold |
1,250
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $18K | Hold |
1,250
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $19K | Hold |
1,250
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $14K | Hold |
1,250
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $16K | Hold |
1,250
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $16K | Hold |
1,250
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $30K | Hold |
1,250
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $40K | Hold |
1,250
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $47K | Hold |
1,250
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $54K | Hold |
1,250
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $54K | Hold |
1,250
| – | – | 0.03% | 125 |
|
|
2014
Q2 | $58K | Hold |
1,250
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $52K | Hold |
1,250
| – | – | 0.03% | 126 |
|
|
2013
Q4 | $53K | Hold |
1,250
| – | – | 0.02% | 126 |
|
|
2013
Q3 | $55K | Hold |
1,250
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $55K | Buy |
+1,250
| New | +$55K | 0.03% | 119 |
|