Harvest Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220,196
| Closed | -$2.48M | – | 56 |
|
|
2016
Q2 | $2.48M | Sell |
220,196
-2,052,668
| -90% | -$23.1M | 0.03% | 53 |
|
|
2016
Q1 | $28.8M | Buy |
2,272,864
+12,475
| +0.6% | +$158K | 0.44% | 44 |
|
|
2015
Q4 | $29.7M | Buy |
2,260,389
+84,864
| +4% | +$1.12M | 0.46% | 42 |
|
|
2015
Q3 | $52M | Buy |
2,175,525
+252,587
| +13% | +$6.04M | 0.8% | 34 |
|
|
2015
Q2 | $61.9M | Buy |
1,922,938
+68,567
| +4% | +$2.21M | 0.85% | 33 |
|
|
2015
Q1 | $69.3M | Sell |
1,854,371
-107,256
| -5% | -$4.01M | 1.04% | 28 |
|
|
2014
Q4 | $84.4M | Sell |
1,961,627
-217,659
| -10% | -$9.36M | 1.26% | 21 |
|
|
2014
Q3 | $94.9M | Sell |
2,179,286
-414,154
| -16% | -$18M | 1.5% | 18 |
|
|
2014
Q2 | $120M | Buy |
2,593,440
+62,018
| +2% | +$2.86M | 1.98% | 14 |
|
|
2014
Q1 | $105M | Sell |
2,531,422
-130,306
| -5% | -$5.39M | 2.24% | 13 |
|
|
2013
Q4 | $114M | Buy |
2,661,728
+431,305
| +19% | +$18.4M | 2.8% | 9 |
|
|
2013
Q3 | $98.4M | Buy |
2,230,423
+263,038
| +13% | +$11.6M | 3.18% | 12 |
|
|
2013
Q2 | $86M | Buy |
+1,967,385
| New | +$86M | 3.46% | 9 |
|