Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,160
| Closed | -$267K | – | 333 |
|
|
2015
Q1 | $267K | Sell |
7,160
-1,120
| -14% | -$41.8K | 0.04% | 275 |
|
|
2014
Q4 | $356K | Sell |
8,280
-500
| -6% | -$21.5K | 0.05% | 250 |
|
|
2014
Q3 | $382K | Buy |
8,780
+100
| +1% | +$4.35K | 0.06% | 235 |
|
|
2014
Q2 | $400K | Sell |
8,680
-700
| -7% | -$32.3K | 0.06% | 231 |
|
|
2014
Q1 | $387K | Sell |
9,380
-860
| -8% | -$35.5K | 0.07% | 242 |
|
|
2013
Q4 | $437K | Buy |
10,240
+400
| +4% | +$17.1K | 0.08% | 214 |
|
|
2013
Q3 | $434K | Sell |
9,840
-150
| -2% | -$6.62K | 0.08% | 206 |
|
|
2013
Q2 | $436K | Buy |
+9,990
| New | +$436K | 0.09% | 193 |
|