Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$10K | – | 834 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $13K | Sell |
400
-400
| -50% | -$13K | 0.01% | 440 |
|
|
2015
Q1 | $30K | Buy |
800
+400
| +100% | +$15K | 0.01% | 422 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $17K | Buy |
+400
| New | +$17K | 0.01% | 343 |
|