Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$3.05M | – | 50 |
|
|
2014
Q3 | $3.05M | Hold |
70,000
| – | – | 3.78% | 9 |
|
|
2014
Q2 | $3.23M | Buy |
70,000
+20,000
| +40% | +$923K | 3.67% | 6 |
|
|
2014
Q1 | $2.07M | Buy |
50,000
+15,000
| +43% | +$620K | 2.41% | 14 |
|
|
2013
Q4 | $1.5M | Hold |
35,000
| – | – | 1.72% | 22 |
|
|
2013
Q3 | $1.54M | Hold |
35,000
| – | – | 1.87% | 22 |
|
|
2013
Q2 | $1.53M | Buy |
+35,000
| New | +$1.53M | 1.93% | 20 |
|