Rockefeller Financial Services’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
Q1 | – | Sell |
-991
| Closed | -$13K | – | 641 |
|
|
2015
Q4 | $13K | Hold |
991
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $24K | Hold |
991
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $32K | Hold |
991
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $37K | Hold |
991
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $43K | Hold |
991
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $43K | Hold |
991
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $46K | Hold |
991
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $41K | Hold |
991
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $42K | Hold |
991
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $44K | Hold |
991
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $43K | Buy |
+991
| New | +$43K | ﹤0.01% | 423 |
|