State Street’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
Q2 | – | Sell |
-47,632
| Closed | -$604K | – | 3791 |
|
|
2016
Q1 | $604K | Buy |
47,632
+1,836
| +4% | +$23.3K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $602K | Buy |
45,796
+9,207
| +25% | +$121K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $875K | Buy |
36,589
+666
| +2% | +$15.9K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $1.16M | Buy |
35,923
+558
| +2% | +$18K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $1.32M | Buy |
35,365
+5,916
| +20% | +$221K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.27M | Buy |
29,449
+3,822
| +15% | +$164K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $1.12M | Buy |
25,627
+316
| +1% | +$13.8K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $1.17M | Sell |
25,311
-3,215
| -11% | -$148K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.18M | Buy |
28,526
+394
| +1% | +$16.3K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $1.2M | Sell |
28,132
-7,319
| -21% | -$313K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $1.56M | Buy |
35,451
+415
| +1% | +$18.3K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.53M | Buy |
+35,036
| New | +$1.53M | ﹤0.01% | 3090 |
|