PNC Financial Services Group’s Teekay LNG Partners L.P. TGP Stock Holding History

PNC Financial Services Group’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,406	Closed	-$58K	–	4828
2021 Q4	$58K	Buy	3,406 +806	+31%	+$13.7K	﹤0.01%	3027
2021 Q3	$40K	Hold	2,600	–	–	﹤0.01%	3203
2021 Q2	$39K	Hold	2,600	–	–	﹤0.01%	3201
2021 Q1	$37K	Hold	2,600	–	–	﹤0.01%	3153
2020 Q4	$30K	Hold	2,600	–	–	﹤0.01%	3183
2020 Q3	$27K	Hold	2,600	–	–	﹤0.01%	3081
2020 Q2	$30K	Buy	+2,600	New	+$30K	﹤0.01%	3026
2019 Q4	–	Sell	-5,000	Closed	-$68K	–	4164
2019 Q3	$68K	Hold	5,000	–	–	﹤0.01%	2753
2019 Q2	$71K	Hold	5,000	–	–	﹤0.01%	2743
2019 Q1	$75K	Hold	5,000	–	–	﹤0.01%	2728
2018 Q4	$55K	Hold	5,000	–	–	﹤0.01%	2804
2018 Q3	$84K	Sell	5,000 -1,250	-20%	-$21K	﹤0.01%	2708
2018 Q2	$105K	Hold	6,250	–	–	﹤0.01%	2562
2018 Q1	$111K	Hold	6,250	–	–	﹤0.01%	2500
2017 Q4	$126K	Hold	6,250	–	–	﹤0.01%	2455
2017 Q3	$111K	Hold	6,250	–	–	﹤0.01%	2472
2017 Q2	$96K	Sell	6,250 -4,950	-44%	-$76K	﹤0.01%	2549
2017 Q1	$196K	Sell	11,200 -800	-7%	-$14K	﹤0.01%	2143
2016 Q4	$173K	Sell	12,000 -8,600	-42%	-$124K	﹤0.01%	2178
2016 Q3	$312K	Sell	20,600 -39,300	-66%	-$595K	﹤0.01%	1840
2016 Q2	$674K	Sell	59,900 -93,300	-61%	-$1.05M	﹤0.01%	1415
2016 Q1	$1.94M	Hold	153,200	–	–	﹤0.01%	953
2015 Q4	$2.01M	Buy	153,200 +29,550	+24%	+$388K	﹤0.01%	905
2015 Q3	$2.96M	Buy	123,650 +250	+0.2%	+$5.98K	﹤0.01%	783
2015 Q2	$3.97M	Hold	123,400	–	–	﹤0.01%	737
2015 Q1	$4.61M	Buy	123,400 +4,700	+4%	+$176K	0.01%	692
2014 Q4	$5.11M	Sell	118,700 -19,170	-14%	-$824K	0.01%	658
2014 Q3	$6.01M	Buy	137,870 +422	+0.3%	+$18.4K	0.01%	608
2014 Q2	$6.34M	Sell	137,448 -400	-0.3%	-$18.5K	0.01%	568
2014 Q1	$5.7M	Sell	137,848 -597	-0.4%	-$24.7K	0.01%	577
2013 Q4	$5.91M	Buy	138,445 +1,943	+1%	+$83K	0.01%	563
2013 Q3	$6.02M	Sell	136,502 -1,121	-0.8%	-$49.4K	0.01%	547
2013 Q2	$6.02M	Buy	+137,623	New	+$6.02M	0.01%	527