City Holding Co’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
Q3
Sell
-1,246
Closed -$14K 577
2016
Q2
$14K Hold
1,246
0.01% 359
2016
Q1
$16K Hold
1,246
0.01% 320
2015
Q4
$16K Hold
1,246
0.01% 320
2015
Q3
$30K Hold
1,246
0.02% 261
2015
Q2
$40K Hold
1,246
0.02% 243
2015
Q1
$47K Buy
+1,246
New +$47.2K 0.02% 232

Other funds holding TGP

City Holding Co's TGP Position: Q3 2016 in Review

City Holding Co sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 1,246 shares — an estimated $14K sold.

City Holding Co first reported a position in TGP in Q1 2015 and held it in 6 quarters. The position peaked at $47K in Q1 2015. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

  • City Holding Co reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 1,246 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $14K.
  • City Holding Co first reported a position in Teekay LNG Partners L.P. in Q1 2015 and held it in 6 quarters.
  • City Holding Co's Teekay LNG Partners L.P. position peaked at $47K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.