Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,590
| Closed | -$133K | – | 458 |
|
|
2020
Q4 | $133K | Hold |
11,590
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $122K | Sell |
11,590
-3,360
| -22% | -$35.4K | 0.01% | 403 |
|
|
2020
Q2 | $174K | Sell |
14,950
-23,700
| -61% | -$276K | 0.01% | 395 |
|
|
2020
Q1 | $378K | Hold |
38,650
| – | – | 0.04% | 300 |
|
|
2019
Q4 | $601K | Hold |
38,650
| – | – | 0.04% | 306 |
|
|
2019
Q3 | $528K | Hold |
38,650
| – | – | 0.04% | 320 |
|
|
2019
Q2 | $545K | Sell |
38,650
-38,650
| -50% | -$545K | 0.04% | 320 |
|
|
2019
Q1 | $1.16M | Buy |
77,300
+38,650
| +100% | +$578K | 0.05% | 298 |
|
|
2018
Q4 | $426K | Hold |
38,650
| – | – | 0.04% | 318 |
|
|
2018
Q3 | $645K | Hold |
38,650
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $651K | Hold |
38,650
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $692K | Hold |
38,650
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $779K | Hold |
38,650
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $688K | Hold |
38,650
| – | – | 0.06% | 278 |
|
|
2017
Q2 | $593K | Hold |
38,650
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $678K | Hold |
38,650
| – | – | 0.06% | 265 |
|
|
2016
Q4 | $558K | Sell |
38,650
-700
| -2% | -$10.1K | 0.05% | 284 |
|
|
2016
Q3 | $595K | Sell |
39,350
-8,000
| -17% | -$121K | 0.06% | 274 |
|
|
2016
Q2 | $533K | Sell |
47,350
-23,150
| -33% | -$261K | 0.05% | 290 |
|
|
2016
Q1 | $894K | Sell |
70,500
-82,730
| -54% | -$1.05M | 0.09% | 202 |
|
|
2015
Q4 | $2.02M | Sell |
153,230
-66,970
| -30% | -$881K | 0.19% | 99 |
|
|
2015
Q3 | $5.27M | Buy |
220,200
+24,350
| +12% | +$582K | 0.5% | 42 |
|
|
2015
Q2 | $6.31M | Hold |
195,850
| – | – | 0.52% | 40 |
|
|
2015
Q1 | $7.32M | Buy |
195,850
+35,860
| +22% | +$1.34M | 0.59% | 37 |
|
|
2014
Q4 | $6.88M | Buy |
159,990
+57,570
| +56% | +$2.48M | 0.6% | 32 |
|
|
2014
Q3 | $4.46M | Buy |
102,420
+2,325
| +2% | +$101K | 0.42% | 44 |
|
|
2014
Q2 | $4.62M | Sell |
100,095
-4,205
| -4% | -$194K | 0.58% | 38 |
|
|
2014
Q1 | $4.31M | Buy |
104,300
+575
| +0.6% | +$23.8K | 0.6% | 38 |
|
|
2013
Q4 | $4.43M | Buy |
103,725
+9,200
| +10% | +$393K | 0.68% | 36 |
|
|
2013
Q3 | $4.17M | Buy |
94,525
+1,650
| +2% | +$72.8K | 0.7% | 35 |
|
|
2013
Q2 | $4.06M | Buy |
+92,875
| New | +$4.06M | 0.71% | 35 |
|