Steel Grove 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
Q3 | $284K | Hold |
6,516
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $301K | Hold |
6,516
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $269K | Sell |
6,516
-2,231
| -26% | -$92.1K | 0.07% | 109 |
|
|
2013
Q4 | $374K | Hold |
8,747
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $386K | Hold |
8,747
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $382K | Buy |
+8,747
| New | +$382K | 0.12% | 90 |
|