Penserra Capital 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
2017
Q1
Sell
-705
Closed -$10K 888
2016
Q4
$10K Buy
705
+78
+12% +$1.16K ﹤0.01% 772
2016
Q3
$9K Buy
627
+367
+141% +$4.61K ﹤0.01% 814
2016
Q2
$3K Hold
260
﹤0.01% 937
2016
Q1
$3 Sell
260
-223,101
-100% -$2.53M ﹤0.01% 920
2015
Q4
$2.94M Buy
+223,361
New +$4.87M 0.28% 42

Other funds holding TGP

Penserra Capital Management's TGP Position: Q1 2017 in Review

Penserra Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2017, closing a stake of 705 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in TGP in Q4 2015 and held it in 5 quarters. The position peaked at $2.94M in Q4 2015. 104 funds tracked by Wall St. Rank hold TGP as of Q1 2017.

  • Penserra Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 705 Teekay LNG Partners L.P. shares in Q1 2017, an estimated $10K.
  • Penserra Capital Management first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Teekay LNG Partners L.P. position peaked at $2.94M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.