SGAM
TGP
Steinberg Global Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,264
| Closed | -$234K | – | 229 |
|
|
2015
Q2 | $234K | Buy |
7,264
+9
| +0.1% | +$290 | 0.04% | 206 |
|
|
2015
Q1 | $271K | Sell |
7,255
-241
| -3% | -$9K | 0.05% | 184 |
|
|
2014
Q4 | $322K | Sell |
7,496
-1,292
| -15% | -$55.5K | 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% | +$323 | 0.09% | 139 |
|
|
2014
Q1 | $363K | Buy |
8,773
+8
| +0.1% | +$331 | 0.09% | 145 |
|
|
2013
Q4 | $374K | Buy |
8,765
+7
| +0.1% | +$299 | 0.08% | 156 |
|
|
2013
Q3 | $386K | Buy |
8,758
+7
| +0.1% | +$309 | 0.09% | 141 |
|
|
2013
Q2 | $382K | Buy |
+8,751
| New | +$382K | 0.1% | 141 |
|