NIM
TGP
NXG Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$450K | – | 155 |
|
|
2016
Q2 | $450K | Buy |
+40,000
| New | +$450K | 0.02% | 122 |
|
|
2015
Q3 | – | Sell |
-98,342
| Closed | -$3.17M | – | 168 |
|
|
2015
Q2 | $3.17M | Buy |
98,342
+38,342
| +64% | +$1.23M | 0.08% | 113 |
|
|
2015
Q1 | $2.24M | Sell |
60,000
-21,000
| -26% | -$784K | 0.06% | 133 |
|
|
2014
Q4 | $3.48M | Hold |
81,000
| – | – | 0.09% | 136 |
|
|
2014
Q3 | $3.53M | Buy |
81,000
+21,000
| +35% | +$915K | 0.07% | 141 |
|
|
2014
Q2 | $2.77M | Hold |
60,000
| – | – | 0.06% | 127 |
|
|
2014
Q1 | $2.48M | Hold |
60,000
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $2.56M | Sell |
60,000
-39,900
| -40% | -$1.7M | 0.08% | 115 |
|
|
2013
Q3 | $4.41M | Buy |
+99,900
| New | +$4.41M | 0.17% | 75 |
|