IMS
TGP
Index Management Solutions’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-420,945
| Closed | -$18.1M | – | 881 |
|
|
2014
Q4 | $18.1M | Buy |
420,945
+15,215
| +4% | +$654K | 2.49% | 3 |
|
|
2014
Q3 | $17.7M | Buy |
405,730
+33,365
| +9% | +$1.45M | 2.01% | 5 |
|
|
2014
Q2 | $17.2M | Buy |
372,365
+38,572
| +12% | +$1.78M | 2.09% | 6 |
|
|
2014
Q1 | $13.8M | Buy |
333,793
+34,699
| +12% | +$1.43M | 2.23% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
299,094
+18,797
| +7% | +$803K | 3.21% | 9 |
|
|
2013
Q3 | $12.4M | Buy |
+280,297
| New | +$12.4M | 3.68% | 6 |
|