Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,886
| Closed | -$2.91M | – | 255 |
|
|
2014
Q3 | $2.91M | Buy |
66,886
+61,972
| +1,261% | +$2.7M | 0.05% | 98 |
|
|
2014
Q2 | $227K | Sell |
4,914
-49
| -1% | -$2.26K | ﹤0.01% | 216 |
|
|
2014
Q1 | $205K | Sell |
4,963
-200
| -4% | -$8.26K | 0.01% | 211 |
|
|
2013
Q4 | $221K | Sell |
5,163
-1,400
| -21% | -$59.9K | 0.01% | 195 |
|
|
2013
Q3 | $289K | Sell |
6,563
-5,240
| -44% | -$231K | 0.01% | 145 |
|
|
2013
Q2 | $516K | Buy |
+11,803
| New | +$516K | 0.02% | 119 |
|