GHAM
TGP
Gilman Hill Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,330
| Closed | -$757K | – | 177 |
|
|
2017
Q2 | $757K | Sell |
49,330
-900
| -2% | -$13.8K | 0.33% | 71 |
|
|
2017
Q1 | $882K | Sell |
50,230
-5,835
| -10% | -$102K | 0.38% | 62 |
|
|
2016
Q4 | $810K | Sell |
56,065
-19,307
| -26% | -$279K | 0.3% | 66 |
|
|
2016
Q3 | $1.14M | Buy |
75,372
+5,767
| +8% | +$87.2K | 0.44% | 48 |
|
|
2016
Q2 | $783K | Sell |
69,605
-2,199
| -3% | -$24.7K | 0.32% | 61 |
|
|
2016
Q1 | $910K | Buy |
71,804
+8,130
| +13% | +$103K | 0.42% | 54 |
|
|
2015
Q4 | $837K | Sell |
63,674
-7,094
| -10% | -$93.3K | 0.4% | 53 |
|
|
2015
Q3 | $1.69M | Sell |
70,768
-625
| -0.9% | -$15K | 0.88% | 37 |
|
|
2015
Q2 | $2.3M | Buy |
71,393
+1,815
| +3% | +$58.4K | 1.09% | 37 |
|
|
2015
Q1 | $2.6M | Buy |
69,578
+1,785
| +3% | +$66.7K | 1.23% | 33 |
|
|
2014
Q4 | $2.92M | Buy |
67,793
+2,168
| +3% | +$93.2K | 1.48% | 28 |
|
|
2014
Q3 | $2.86M | Buy |
65,625
+650
| +1% | +$28.3K | 1.56% | 31 |
|
|
2014
Q2 | $3M | Buy |
64,975
+2,112
| +3% | +$97.4K | 1.56% | 31 |
|
|
2014
Q1 | $2.6M | Sell |
62,863
-250
| -0.4% | -$10.3K | 1.54% | 30 |
|
|
2013
Q4 | $2.7M | Sell |
63,113
-882
| -1% | -$37.7K | 1.77% | 24 |
|
|
2013
Q3 | $2.82M | Buy |
63,995
+2,253
| +4% | +$99.4K | 2.03% | 18 |
|
|
2013
Q2 | $2.7M | Buy |
+61,742
| New | +$2.7M | 1.96% | 16 |
|