Alpine Woods Capital Investors’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,000
Closed -$694K 494
2015
Q3
$694K Hold
29,000
0.04% 296
2015
Q2
$934K Buy
29,000
+1,000
+4% +$36.1K 0.05% 262
2015
Q1
$1.05M Buy
28,000
+6,111
+28% +$231K 0.05% 255
2014
Q4
$941K Buy
21,889
+7,500
+52% +$295K 0.05% 254
2014
Q3
$627K Buy
+14,389
New +$628K 0.03% 303

Other funds holding TGP

Alpine Woods Capital Investors's TGP Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 29,000 shares — an estimated $694K sold.

Alpine Woods Capital Investors first reported a position in TGP in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2015. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 29,000 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $694K.
  • Alpine Woods Capital Investors first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 5 quarters.
  • Alpine Woods Capital Investors's Teekay LNG Partners L.P. position peaked at $1.05M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.