HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,842
| Closed | -$259K | – | 64 |
|
|
2017
Q4 | $259K | Sell |
12,842
-133,836
| -91% | -$2.7M | 0.05% | 60 |
|
|
2017
Q3 | $2.61M | Buy |
+146,678
| New | +$2.61M | 0.67% | 28 |
|
|
2017
Q1 | – | Sell |
-213,830
| Closed | -$3.09M | – | 60 |
|
|
2016
Q4 | $3.09M | Sell |
213,830
-92,402
| -30% | -$1.34M | 0.8% | 32 |
|
|
2016
Q3 | $4.63M | Sell |
306,232
-68,854
| -18% | -$1.04M | 1.47% | 27 |
|
|
2016
Q2 | $4.22M | Buy |
375,086
+261,422
| +230% | +$2.94M | 1.72% | 20 |
|
|
2016
Q1 | $1.44M | Buy |
+113,664
| New | +$1.44M | 0.63% | 34 |
|