DAM
TGP

Delta Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-30
Closed 685
2017
Q2
$0 Hold
30
﹤0.01% 618
2017
Q1
$1K Hold
30
﹤0.01% 612
2016
Q4
$0 Hold
30
﹤0.01% 598
2016
Q3
$0 Hold
30
﹤0.01% 590
2016
Q2
$0 Hold
30
﹤0.01% 597
2016
Q1
$0 Hold
30
﹤0.01% 631
2015
Q4
$0 Hold
30
﹤0.01% 652
2015
Q3
$1K Hold
30
﹤0.01% 623
2015
Q2
$1K Hold
30
﹤0.01% 559
2015
Q1
$1K Buy
+30
New +$1K ﹤0.01% 560