US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$5K | – | 3854 |
|
|
2020
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3218 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$11K | – | 3680 |
|
|
2016
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q2 | $8K | Sell |
700
-1,000
| -59% | -$11.4K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $22K | Sell |
1,700
-1,700
| -50% | -$22K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $44K | Buy |
3,400
+100
| +3% | +$1.29K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $78K | Hold |
3,300
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $106K | Sell |
3,300
-1,539
| -32% | -$49.4K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $180K | Sell |
4,839
-4,666
| -49% | -$174K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $408K | Buy |
9,505
+2,797
| +42% | +$120K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $292K | Buy |
6,708
+1,240
| +23% | +$54K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $253K | Buy |
5,468
+167
| +3% | +$7.73K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $219K | Buy |
5,301
+2,816
| +113% | +$116K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $106K | Sell |
2,485
-400
| -14% | -$17.1K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $128K | Hold |
2,885
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $126K | Buy |
+2,885
| New | +$126K | ﹤0.01% | 1906 |
|