Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$1.23M | – | 486 |
|
|
2017
Q2 | $1.23M | Hold |
80,000
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $1.4M | Hold |
80,000
| – | – | 0.02% | 292 |
|
|
2016
Q4 | $1.16M | Hold |
80,000
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $1.21M | Hold |
80,000
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $900K | Hold |
80,000
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $1.01M | Sell |
80,000
-16,000
| -17% | -$203K | 0.02% | 178 |
|
|
2015
Q4 | $1.26M | Buy |
96,000
+31,000
| +48% | +$408K | 0.02% | 184 |
|
|
2015
Q3 | $1.55M | Buy |
+65,000
| New | +$1.55M | 0.02% | 181 |
|
|
2015
Q1 | – | Sell |
-134,784
| Closed | -$5.8M | – | 356 |
|
|
2014
Q4 | $5.8M | Sell |
134,784
-96,600
| -42% | -$4.15M | 0.06% | 161 |
|
|
2014
Q3 | $10.1M | Hold |
231,384
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $10.7M | Buy |
231,384
+229,084
| +9,960% | +$10.6M | 0.1% | 150 |
|
|
2014
Q1 | $95K | Buy |
+2,300
| New | +$95K | ﹤0.01% | 345 |
|