Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,860
| Closed | -$342K | – | 649 |
|
|
2014
Q3 | $342K | Hold |
7,860
| – | – | 0.04% | 388 |
|
|
2014
Q2 | $363K | Hold |
7,860
| – | – | 0.04% | 381 |
|
|
2014
Q1 | $325K | Buy |
7,860
+550
| +8% | +$22.7K | 0.04% | 381 |
|
|
2013
Q4 | $312K | Buy |
7,310
+1,360
| +23% | +$58K | 0.04% | 382 |
|
|
2013
Q3 | $262K | Buy |
5,950
+350
| +6% | +$15.4K | 0.04% | 402 |
|
|
2013
Q2 | $245K | Buy |
+5,600
| New | +$245K | 0.04% | 385 |
|