Steinberg Global Asset Management’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
Q3
Sell
-7,264
Closed -$234K 229
2015
Q2
$234K Buy
7,264
+9
+0.1% +$325 0.04% 206
2015
Q1
$271K Sell
7,255
-241
-3% -$9.13K 0.05% 184
2014
Q4
$322K Sell
7,496
-1,292
-15% -$50.7K 0.07% 146
2014
Q3
$383K Buy
8,788
+8
+0.1% +$349 0.09% 140
2014
Q2
$405K Buy
8,780
+7
+0.1% +$307 0.09% 139
2014
Q1
$363K Buy
8,773
+8
+0.1% +$327 0.09% 145
2013
Q4
$374K Buy
8,765
+7
+0.1% +$287 0.08% 156
2013
Q3
$386K Buy
8,758
+7
+0.1% +$301 0.09% 141
2013
Q2
$382K Buy
+8,751
New +$370K 0.1% 141

Other funds holding TGP

Steinberg Global Asset Management's TGP Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 7,264 shares — an estimated $234K sold.

Steinberg Global Asset Management first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $405K in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 7,264 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $234K.
  • Steinberg Global Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
  • Steinberg Global Asset Management's Teekay LNG Partners L.P. position peaked at $405K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.