Omega Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$263K | – | 84 |
|
|
2015
Q4 | $263K | Hold |
20,000
| – | – | 0.01% | 65 |
|
|
2015
Q3 | $478K | Hold |
20,000
| – | – | 0.01% | 79 |
|
|
2015
Q2 | $644K | Hold |
20,000
| – | – | 0.01% | 99 |
|
|
2015
Q1 | $747K | Hold |
20,000
| – | – | 0.01% | 95 |
|
|
2014
Q4 | $860K | Hold |
20,000
| – | – | 0.01% | 89 |
|
|
2014
Q3 | $871K | Buy |
+20,000
| New | +$871K | 0.01% | 89 |
|