Capital Innovations’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
2016
Q1
Sell
-14,444
Closed -$143K 73
2015
Q4
$143K Hold
14,444
0.19% 75
2015
Q3
$428K Buy
+14,444
New +$394K 0.49% 54

Other funds holding TGP

Capital Innovations's TGP Position: Q1 2016 in Review

Capital Innovations sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 14,444 shares — an estimated $143K sold.

Capital Innovations first reported a position in TGP in Q3 2015 and held it in 2 quarters. The position peaked at $428K in Q3 2015. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

  • Capital Innovations reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 14,444 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $143K.
  • Capital Innovations first reported a position in Teekay LNG Partners L.P. in Q3 2015 and held it in 2 quarters.
  • Capital Innovations's Teekay LNG Partners L.P. position peaked at $428K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.