Ranger International 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
2015
Q3
Sell
-170,079
Closed -$5.48M 60
2015
Q2
$5.48M Sell
170,079
-47,560
-22% -$1.72M 1.39% 26
2015
Q1
$8.13M Sell
217,639
-3,770
-2% -$143K 1.59% 25
2014
Q4
$9.52M Hold
221,409
1.74% 27
2014
Q3
$9.64M Hold
221,409
1.96% 25
2014
Q2
$10.2M Buy
221,409
+158
+0.1% +$6.94K 2.35% 21
2014
Q1
$9.14M Hold
221,251
2.91% 20
2013
Q4
$9.45M Hold
221,251
3.36% 15
2013
Q3
$9.76M Sell
221,251
-2,390
-1% -$103K 3.99% 11
2013
Q2
$9.77M Buy
+223,641
New +$9.45M 3.96% 13

Other funds holding TGP

Ranger International Management's TGP Position: Q3 2015 in Review

Ranger International Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 170,079 shares — an estimated $5.48M sold.

Ranger International Management first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

  • Ranger International Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 170,079 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $5.48M.
  • Ranger International Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
  • Ranger International Management's Teekay LNG Partners L.P. position peaked at $10.2M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.