Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-319,265
| Closed | -$13.7M | – | 217 |
|
|
2014
Q4 | $13.7M | Buy |
319,265
+6,208
| +2% | +$267K | 1.92% | 9 |
|
|
2014
Q3 | $13.6M | Sell |
313,057
-2,206
| -0.7% | -$96.1K | 1.93% | 10 |
|
|
2014
Q2 | $14.5M | Sell |
315,263
-3,067
| -1% | -$142K | 1.93% | 11 |
|
|
2014
Q1 | $13.2M | Sell |
318,330
-1,375
| -0.4% | -$56.8K | 1.95% | 9 |
|
|
2013
Q4 | $13.7M | Sell |
319,705
-2,038
| -0.6% | -$87K | 1.92% | 11 |
|
|
2013
Q3 | $14.2M | Buy |
321,743
+119
| +0% | +$5.25K | 2.27% | 8 |
|
|
2013
Q2 | $14.1M | Buy |
+321,624
| New | +$14.1M | 2.46% | 9 |
|