Pinnacle Associates’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
Q4 | – | Sell |
-19,171
| Closed | -$459K | – | 675 |
|
|
2015
Q3 | $459K | Sell |
19,171
-5,619
| -23% | -$135K | 0.01% | 468 |
|
|
2015
Q2 | $798K | Sell |
24,790
-1,812
| -7% | -$58.3K | 0.01% | 407 |
|
|
2015
Q1 | $994K | Buy |
26,602
+1,252
| +5% | +$46.8K | 0.02% | 368 |
|
|
2014
Q4 | $1.09M | Sell |
25,350
-4,600
| -15% | -$198K | 0.02% | 354 |
|
|
2014
Q3 | $1.31M | Buy |
29,950
+2,125
| +8% | +$92.6K | 0.03% | 331 |
|
|
2014
Q2 | $1.28M | Buy |
27,825
+870
| +3% | +$40.1K | 0.03% | 334 |
|
|
2014
Q1 | $1.11M | Buy |
26,955
+7,720
| +40% | +$319K | 0.02% | 336 |
|
|
2013
Q4 | $822K | Buy |
19,235
+4,655
| +32% | +$199K | 0.02% | 385 |
|
|
2013
Q3 | $643K | Sell |
14,580
-395
| -3% | -$17.4K | 0.01% | 408 |
|
|
2013
Q2 | $654K | Buy |
+14,975
| New | +$654K | 0.01% | 385 |
|