FAAS
TGP

First Allied Advisory Services’s Teekay LNG Partners L.P. TGP Stock Holding History

First Allied Advisory Services’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
Q1 		– Sell
-13,915
Closed -$597K – 1063
2013
Q4 		$597K Buy
13,915
+520
+4% +$22.3K 0.05% 434
2013
Q3 		$591K Sell
13,395
-514
-4% -$22.7K 0.03% 463
2013
Q2 		$607K Buy
+13,909
New +$607K 0.05% 398