Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,380
| Closed | -$2.09M | – | 915 |
|
|
2019
Q3 | $2.09M | Buy |
153,380
+3,810
| +3% | +$52K | 0.03% | 365 |
|
|
2019
Q2 | $2.11M | Sell |
149,570
-5,487
| -4% | -$77.4K | 0.04% | 408 |
|
|
2019
Q1 | $2.32M | Buy |
155,057
+17,616
| +13% | +$264K | 0.04% | 313 |
|
|
2018
Q4 | $1.52M | Buy |
+137,441
| New | +$1.52M | 0.03% | 323 |
|
|
2016
Q1 | – | Sell |
-94,803
| Closed | -$1.25M | – | 588 |
|
|
2015
Q4 | $1.25M | Sell |
94,803
-39,620
| -29% | -$521K | 0.15% | 166 |
|
|
2015
Q3 | $3.22M | Buy |
134,423
+27,738
| +26% | +$663K | 0.25% | 64 |
|
|
2015
Q2 | $3.44M | Buy |
+106,685
| New | +$3.44M | 0.23% | 55 |
|