RIM
TGP
Ranger International Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.53M | 1.39% | 26 |
|
|
2015
Q1 | $8.13M | Sell |
217,639
-3,770
| -2% | -$141K | 1.59% | 25 |
|
|
2014
Q4 | $9.52M | Hold |
221,409
| – | – | 1.74% | 27 |
|
|
2014
Q3 | $9.65M | Hold |
221,409
| – | – | 1.96% | 25 |
|
|
2014
Q2 | $10.2M | Buy |
221,409
+158
| +0.1% | +$7.29K | 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% | -$105K | 3.99% | 11 |
|
|
2013
Q2 | $9.77M | Buy |
+223,641
| New | +$9.77M | 3.96% | 13 |
|