Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,909
| Closed | -$512K | – | 335 |
|
|
2014
Q4 | $512K | Hold |
11,909
| – | – | 0.16% | 165 |
|
|
2014
Q3 | $519K | Hold |
11,909
| – | – | 0.18% | 140 |
|
|
2014
Q2 | $549K | Sell |
11,909
-250
| -2% | -$11.5K | 0.18% | 134 |
|
|
2014
Q1 | $503K | Hold |
12,159
| – | – | 0.19% | 130 |
|
|
2013
Q4 | $519K | Sell |
12,159
-126
| -1% | -$5.38K | 0.21% | 119 |
|
|
2013
Q3 | $542K | Hold |
12,285
| – | – | 0.25% | 102 |
|
|
2013
Q2 | $537K | Buy |
+12,285
| New | +$537K | 0.25% | 98 |
|