SSA
TGP

South Street Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

South Street Advisors’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,810
Closed -$713K – 64
2015
Q3 		$713K Sell
29,810
-8,020
-21% -$192K 0.24% 41
2015
Q2 		$1.22M Buy
+37,830
New +$1.22M 0.38% 38