South Street Advisors’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
Q4
Sell
-29,810
Closed -$713K 64
2015
Q3
$713K Sell
29,810
-8,020
-21% -$219K 0.24% 41
2015
Q2
$1.22M Buy
+37,830
New +$1.37M 0.38% 38

Other funds holding TGP

South Street Advisors's TGP Position: Q4 2015 in Review

South Street Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 29,810 shares — an estimated $713K sold.

South Street Advisors first reported a position in TGP in Q2 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

  • South Street Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • South Street Advisors sold 29,810 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $713K.
  • South Street Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 2 quarters.
  • South Street Advisors's Teekay LNG Partners L.P. position peaked at $1.22M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.