Harvest Fund Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.48M Sell
2016
Q1
$28.8M Buy
2015
Q4
$29.7M Buy
2015
Q3
$52M Buy
2015
Q2
$61.9M Buy
2015
Q1
$69.3M Sell
2014
Q4
$84.3M Sell
2014
Q3
$94.9M Sell
2014
Q2
$120M Buy
2014
Q1
$105M Sell
2013
Q4
$114M Buy
2013
Q3
$98.4M Buy
2013
Q2
$86M Buy