North American Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$65.4K 0.05% 114
2014
Q1
$250K Sell
6,055
-965
-14% -$39.5K 0.04% 132
2013
Q4
$300K Buy
+7,020
New +$288K 0.05% 116

Other funds holding TGP

North American Management's TGP Position: Q1 2015 in Review

North American Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 7,545 shares — an estimated $324K sold.

North American Management first reported a position in TGP in Q4 2013 and held it in 5 quarters. The position peaked at $348K in Q2 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

  • North American Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • North American Management sold 7,545 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $324K.
  • North American Management first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 5 quarters.
  • North American Management's Teekay LNG Partners L.P. position peaked at $348K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.