Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,830
| Closed | -$237K | – | 2895 |
|
|
2019
Q2 | $237K | Sell |
16,830
-2,435
| -13% | -$34.3K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $288K | Sell |
19,265
-1,569
| -8% | -$23.5K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $230K | Sell |
20,834
-2,121
| -9% | -$23.4K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $383K | Sell |
22,955
-207
| -0.9% | -$3.45K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $390K | Sell |
23,162
-1,176
| -5% | -$19.8K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $436K | Sell |
24,338
-121
| -0.5% | -$2.17K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $493K | Sell |
24,459
-5,766
| -19% | -$116K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $538K | Sell |
30,225
-7,630
| -20% | -$136K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $581K | Buy |
37,855
+8,794
| +30% | +$135K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $510K | Sell |
29,061
-3,284
| -10% | -$57.6K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $467K | Sell |
32,345
-4,898
| -13% | -$70.7K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $563K | Sell |
37,243
-5,699
| -13% | -$86.2K | 0.01% | 1433 |
|
|
2016
Q2 | $483K | Sell |
42,942
-38,658
| -47% | -$435K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.04M | Sell |
81,600
-11,450
| -12% | -$145K | 0.01% | 884 |
|
|
2015
Q4 | $1.22M | Buy |
93,050
+4,829
| +5% | +$63.5K | 0.01% | 839 |
|
|
2015
Q3 | $2.11M | Buy |
88,221
+50,778
| +136% | +$1.21M | 0.04% | 501 |
|
|
2015
Q2 | $1.21M | Buy |
37,443
+27,074
| +261% | +$872K | 0.09% | 290 |
|
|
2015
Q1 | $387K | Sell |
10,369
-271
| -3% | -$10.1K | 0.02% | 485 |
|
|
2014
Q4 | $458K | Sell |
10,640
-10,874
| -51% | -$468K | 0.02% | 476 |
|
|
2014
Q3 | $937K | Buy |
21,514
+2,138
| +11% | +$93.1K | 0.05% | 361 |
|
|
2014
Q2 | $894K | Buy |
19,376
+715
| +4% | +$33K | 0.05% | 346 |
|
|
2014
Q1 | $771K | Buy |
18,661
+1,215
| +7% | +$50.2K | 0.05% | 384 |
|
|
2013
Q4 | $745K | Sell |
17,446
-375
| -2% | -$16K | 0.05% | 368 |
|
|
2013
Q3 | $786K | Sell |
17,821
-116,198
| -87% | -$5.12M | 0.05% | 346 |
|
|
2013
Q2 | $5.86M | Buy |
+134,019
| New | +$5.86M | 0.17% | 139 |
|