Oppenheimer & Co’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
Q3 | – | Sell |
-13,100
| Closed | -$147K | – | 1319 |
|
|
2016
Q2 | $147K | Sell |
13,100
-3,525
| -21% | -$39.6K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $211K | Sell |
16,625
-4,350
| -21% | -$55.2K | 0.01% | 1077 |
|
|
2015
Q4 | $276K | Sell |
20,975
-5,083
| -20% | -$66.9K | 0.01% | 988 |
|
|
2015
Q3 | $623K | Buy |
26,058
+17,375
| +200% | +$415K | 0.02% | 729 |
|
|
2015
Q2 | $280K | Sell |
8,683
-2,896
| -25% | -$93.4K | 0.01% | 1121 |
|
|
2015
Q1 | $432K | Buy |
11,579
+707
| +7% | +$26.4K | 0.01% | 939 |
|
|
2014
Q4 | $467K | Buy |
10,872
+990
| +10% | +$42.5K | 0.01% | 852 |
|
|
2014
Q3 | $431K | Buy |
9,882
+1,505
| +18% | +$65.6K | 0.01% | 909 |
|
|
2014
Q2 | $386K | Buy |
8,377
+570
| +7% | +$26.3K | 0.01% | 947 |
|
|
2014
Q1 | $323K | Sell |
7,807
-118
| -1% | -$4.88K | 0.01% | 1012 |
|
|
2013
Q4 | $338K | Sell |
7,925
-650
| -8% | -$27.7K | 0.01% | 967 |
|
|
2013
Q3 | $378K | Hold |
8,575
| – | – | 0.01% | 880 |
|
|
2013
Q2 | $375K | Buy |
+8,575
| New | +$375K | 0.01% | 832 |
|