North American 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
Q1 | – | Sell |
-7,545
| Closed | -$324K | – | 135 |
|
|
2014
Q4 | $324K | Hold |
7,545
| – | – | 0.05% | 111 |
|
|
2014
Q3 | $329K | Hold |
7,545
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $348K | Buy |
7,545
+1,490
| +25% | +$68.7K | 0.05% | 114 |
|
|
2014
Q1 | $250K | Sell |
6,055
-965
| -14% | -$39.8K | 0.04% | 132 |
|
|
2013
Q4 | $300K | Buy |
+7,020
| New | +$300K | 0.05% | 116 |
|