ICOA
TGP

Investment Centers of America’s Teekay LNG Partners L.P. TGP Stock Holding History

Investment Centers of America’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,801
Closed -$420K – 670
2017
Q1 		$420K Buy
23,801
+504
+2% +$8.89K 0.03% 394
2016
Q4 		$338K Buy
+23,297
New +$338K 0.03% 408