Energy Income Partners’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
Q1 | – | Sell |
-2,123,244
| Closed | -$27.9M | – | 63 |
|
|
2015
Q4 | $27.9M | Sell |
2,123,244
-40
| -0% | -$526 | 0.72% | 40 |
|
|
2015
Q3 | $50.8M | Sell |
2,123,284
-913,388
| -30% | -$21.8M | 1.17% | 32 |
|
|
2015
Q2 | $97.8M | Sell |
3,036,672
-28,807
| -0.9% | -$928K | 1.81% | 21 |
|
|
2015
Q1 | $114M | Sell |
3,065,479
-111,646
| -4% | -$4.17M | 2% | 19 |
|
|
2014
Q4 | $137M | Sell |
3,177,125
-116,151
| -4% | -$4.99M | 2.35% | 16 |
|
|
2014
Q3 | $143M | Sell |
3,293,276
-217,157
| -6% | -$9.46M | 2.49% | 14 |
|
|
2014
Q2 | $162M | Buy |
3,510,433
+368,879
| +12% | +$17M | 2.89% | 10 |
|
|
2014
Q1 | $130M | Buy |
3,141,554
+70,542
| +2% | +$2.92M | 3.03% | 8 |
|
|
2013
Q4 | $131M | Buy |
3,071,012
+50,406
| +2% | +$2.15M | 3.25% | 8 |
|
|
2013
Q3 | $133M | Buy |
3,020,606
+72,718
| +2% | +$3.21M | 3.37% | 7 |
|
|
2013
Q2 | $129M | Buy |
+2,947,888
| New | +$129M | 3.28% | 6 |
|