Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,589
| Closed | -$160K | – | 318 |
|
|
2018
Q3 | $160K | Hold |
9,589
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $162K | Hold |
9,589
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $172K | Hold |
9,589
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $193K | Hold |
9,589
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $171K | Hold |
9,589
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $147K | Hold |
9,589
| – | – | 0.06% | 118 |
|
|
2017
Q1 | $168K | Hold |
9,589
| – | – | 0.07% | 126 |
|
|
2016
Q4 | $139K | Hold |
9,589
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $145K | Hold |
9,589
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $108K | Hold |
9,589
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $122K | Hold |
9,589
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $126K | Hold |
9,589
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $229K | Hold |
9,589
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $302K | Buy |
9,589
+3
| +0% | +$94 | 0.13% | 108 |
|
|
2015
Q1 | $358K | Sell |
9,586
-3
| -0% | -$112 | 0.17% | 101 |
|
|
2014
Q4 | $405K | Buy |
9,589
+228
| +2% | +$9.63K | 0.2% | 96 |
|
|
2014
Q3 | $408K | Buy |
9,361
+1,000
| +12% | +$43.6K | 0.23% | 99 |
|
|
2014
Q2 | $386K | Hold |
8,361
| – | – | 0.22% | 104 |
|
|
2014
Q1 | $346K | Hold |
8,361
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $357K | Hold |
8,361
| – | – | 0.2% | 110 |
|
|
2013
Q3 | $369K | Hold |
8,361
| – | – | 0.24% | 99 |
|
|
2013
Q2 | $365K | Buy |
+8,361
| New | +$365K | 0.23% | 100 |
|