RBF Capital’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
2022 Q1	–	Sell	-80,500	Closed	-$1.36M	–	545
2021 Q4	$1.36M	Hold	80,500	–	–	0.08%	222
2021 Q3	$1.25M	Hold	80,500	–	–	0.07%	229
2021 Q2	$1.22M	Hold	80,500	–	–	0.07%	248
2021 Q1	$1.16M	Hold	80,500	–	–	0.07%	224
2020 Q4	$923K	Hold	80,500	–	–	0.07%	213
2020 Q3	$845K	Sell	80,500 -6,500	-7%	-$68.2K	0.09%	191
2020 Q2	$1.01M	Hold	87,000	–	–	0.11%	163
2020 Q1	$852K	Hold	87,000	–	–	0.11%	160
2019 Q4	$1.35M	Hold	87,000	–	–	0.13%	156
2019 Q3	$1.19M	Hold	87,000	–	–	0.13%	143
2019 Q2	$1.23M	Hold	87,000	–	–	0.12%	149
2019 Q1	$1.3M	Hold	87,000	–	–	0.15%	140
2018 Q4	$959K	Hold	87,000	–	–	0.13%	148
2018 Q3	$1.45M	Hold	87,000	–	–	0.16%	132
2018 Q2	$1.47M	Hold	87,000	–	–	0.17%	121
2018 Q1	$1.56M	Hold	87,000	–	–	0.19%	111
2017 Q4	$1.75M	Hold	87,000	–	–	0.19%	103
2017 Q3	$1.55M	Hold	87,000	–	–	0.2%	103
2017 Q2	$1.34M	Hold	87,000	–	–	0.18%	109
2017 Q1	$1.53M	Hold	87,000	–	–	0.21%	98
2016 Q4	$1.26M	Sell	87,000 -8,600	-9%	-$124K	0.18%	108
2016 Q3	$1.45M	Sell	95,600 -7,300	-7%	-$110K	0.25%	87
2016 Q2	$1.16M	Buy	102,900 +8,600	+9%	+$96.8K	0.23%	101
2016 Q1	$1.2M	Buy	94,300 +5,700	+6%	+$72.3K	0.23%	105
2015 Q4	$1.17M	Buy	+88,600	New	+$1.17M	0.22%	112