Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,746
| Closed | -$293K | – | 243 |
|
|
2019
Q2 | $293K | Buy |
20,746
+5,047
| +32% | +$71.3K | 0.01% | 183 |
|
|
2019
Q1 | $235K | Buy |
15,699
+500
| +3% | +$7.49K | 0.01% | 201 |
|
|
2018
Q4 | $167K | Buy |
15,199
+1,690
| +13% | +$18.6K | ﹤0.01% | 198 |
|
|
2018
Q3 | $226K | Sell |
13,509
-100
| -0.7% | -$1.67K | 0.01% | 187 |
|
|
2018
Q2 | $229K | Buy |
13,609
+100
| +0.7% | +$1.68K | 0.01% | 175 |
|
|
2018
Q1 | $242K | Buy |
13,509
+1,247
| +10% | +$22.3K | 0.01% | 171 |
|
|
2017
Q4 | $247K | Hold |
12,262
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $218K | Hold |
12,262
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $188K | Hold |
12,262
| – | – | ﹤0.01% | 77 |
|
|
2017
Q1 | $215K | Buy |
12,262
+1,031
| +9% | +$18.1K | 0.01% | 72 |
|
|
2016
Q4 | $162K | Hold |
11,231
| – | – | ﹤0.01% | 74 |
|
|
2016
Q3 | $170K | Hold |
11,231
| – | – | ﹤0.01% | 73 |
|
|
2016
Q2 | $126K | Hold |
11,231
| – | – | ﹤0.01% | 72 |
|
|
2016
Q1 | $142K | Buy |
+11,231
| New | +$142K | ﹤0.01% | 68 |
|