Saturna Capital’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 |
-1,750
| Closed | -$23K | – | 320 |
|
|
2015
Q4 | $23K | Sell |
1,750
-10,400
| -86% | -$137K | ﹤0.01% | 288 |
|
|
2015
Q3 | $291K | Hold |
12,150
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $391K | Hold |
12,150
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $454K | Hold |
12,150
| – | – | 0.01% | 160 |
|
|
2014
Q4 | $522K | Hold |
12,150
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $529K | Hold |
12,150
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $561K | Hold |
12,150
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $502K | Sell |
12,150
-1,000
| -8% | -$41.3K | 0.01% | 172 |
|
|
2013
Q4 | $562K | Hold |
13,150
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $580K | Hold |
13,150
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $575K | Buy |
+13,150
| New | +$575K | 0.02% | 172 |
|