EI
TGP
Excelsia Inc’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $520K | Sell |
16,135
-2,151
| -12% | -$69.3K | 1.1% | 17 |
|
|
2015
Q1 | $683K | Sell |
18,286
-1,317
| -7% | -$49.2K | 1.32% | 21 |
|
|
2014
Q4 | $843K | Buy |
19,603
+428
| +2% | +$18.4K | 1.97% | 21 |
|
|
2014
Q3 | $835K | Sell |
19,175
-1,240
| -6% | -$54K | 1.38% | 29 |
|
|
2014
Q2 | $942K | Buy |
20,415
+130
| +0.6% | +$6K | 1.21% | 34 |
|
|
2014
Q1 | $838K | Buy |
20,285
+480
| +2% | +$19.8K | 1.16% | 35 |
|
|
2013
Q4 | $846K | Sell |
19,805
-1,395
| -7% | -$59.6K | 1.17% | 35 |
|
|
2013
Q3 | $935K | Sell |
21,200
-4,380
| -17% | -$193K | 1.01% | 34 |
|
|
2013
Q2 | $1.12M | Buy |
+25,580
| New | +$1.12M | 1.09% | 33 |
|