Duff & Phelps Investment Management’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
Q2 | – | Sell |
-103,657
| Closed | -$1.31M | – | 244 |
|
|
2016
Q1 | $1.31M | Sell |
103,657
-513,771
| -83% | -$6.51M | 0.02% | 176 |
|
|
2015
Q4 | $8.12M | Sell |
617,428
-150,000
| -20% | -$1.97M | 0.14% | 112 |
|
|
2015
Q3 | $18.4M | Sell |
767,428
-30,000
| -4% | -$718K | 0.3% | 96 |
|
|
2015
Q2 | $25.7M | Hold |
797,428
| – | – | 0.39% | 90 |
|
|
2015
Q1 | $29.8M | Sell |
797,428
-5,000
| -0.6% | -$187K | 0.41% | 83 |
|
|
2014
Q4 | $34.5M | Buy |
802,428
+25,000
| +3% | +$1.07M | 0.47% | 79 |
|
|
2014
Q3 | $33.9M | Buy |
777,428
+386,608
| +99% | +$16.8M | 0.48% | 81 |
|
|
2014
Q2 | $18M | Buy |
390,820
+3,800
| +1% | +$175K | 0.27% | 88 |
|
|
2014
Q1 | $16M | Hold |
387,020
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $16.5M | Hold |
387,020
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $17.1M | Sell |
387,020
-52,800
| -12% | -$2.33M | 0.3% | 91 |
|
|
2013
Q2 | $19.2M | Buy |
+439,820
| New | +$19.2M | 0.33% | 84 |
|