ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-620
| Closed | -$9K | – | 1179 |
|
|
2016
Q3 | $9K | Sell |
620
-365,697
| -100% | -$5.31M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $4.12M | Sell |
366,317
-2,156,074
| -85% | -$24.3M | ﹤0.01% | 556 |
|
|
2016
Q1 | $32M | Sell |
2,522,391
-574,144
| -19% | -$7.28M | 0.04% | 339 |
|
|
2015
Q4 | $40.7M | Sell |
3,096,535
-66,010
| -2% | -$868K | 0.05% | 307 |
|
|
2015
Q3 | $75.6M | Hold |
3,162,545
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $102M | Hold |
3,162,545
| – | – | 0.11% | 188 |
|
|
2015
Q1 | $118M | Hold |
3,162,545
| – | – | 0.12% | 173 |
|
|
2014
Q4 | $136M | Buy |
3,162,545
+250,000
| +9% | +$10.7M | 0.14% | 157 |
|
|
2014
Q3 | $127M | Hold |
2,912,545
| – | – | 0.14% | 154 |
|
|
2014
Q2 | $134M | Hold |
2,912,545
| – | – | 0.15% | 150 |
|
|
2014
Q1 | $120M | Hold |
2,912,545
| – | – | 0.14% | 160 |
|
|
2013
Q4 | $124M | Buy |
2,912,545
+32,300
| +1% | +$1.38M | 0.16% | 159 |
|
|
2013
Q3 | $127M | Buy |
2,880,245
+931,098
| +48% | +$41.1M | 0.18% | 150 |
|
|
2013
Q2 | $85.2M | Buy |
+1,949,147
| New | +$85.2M | 0.13% | 176 |
|