Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,180
| Closed | -$748K | – | 394 |
|
|
2014
Q3 | $748K | Hold |
17,180
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $793K | Hold |
17,180
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $710K | Hold |
17,180
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $734K | Hold |
17,180
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $758K | Buy |
17,180
+730
| +4% | +$32.2K | 0.01% | 289 |
|
|
2013
Q2 | $719K | Buy |
+16,450
| New | +$719K | 0.01% | 285 |
|