CLOS
TGP

Compagnie Lombard Odier SCmA’s Teekay LNG Partners L.P. TGP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,000
Closed -$159K – 851
2016
Q4 		$159K Hold
11,000
– – ﹤0.01% 468
2016
Q3 		$166K Hold
11,000
– – ﹤0.01% 493
2016
Q2 		$124K Hold
11,000
– – ﹤0.01% 537
2016
Q1 		$139K Buy
+11,000
New +$139K ﹤0.01% 556