DAM
TGP

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

Deltec Asset Management’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$207K – 161
2014
Q1 		$207K Hold
5,000
– – 0.05% 136
2013
Q4 		$214K Hold
5,000
– – 0.05% 124
2013
Q3 		$221K Hold
5,000
– – 0.06% 123
2013
Q2 		$219K Buy
+5,000
New +$219K 0.06% 128