BS
TGP

Banco Santander’s Teekay LNG Partners L.P. TGP Stock Holding History

Banco Santander’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,708
Closed -$800K – 440
2018
Q1 		$800K Buy
44,708
+8,842
+25% +$158K 0.01% 247
2017
Q4 		$880K Sell
35,866
-7,820
-18% -$192K 0.01% 144
2017
Q3 		$558K Buy
43,686
+1,659
+4% +$21.2K 0.01% 167
2017
Q2 		$495K Buy
+42,027
New +$495K 0.01% 140