Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.29M | – | 980 |
|
|
2014
Q4 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$12.7M | – | 972 |
|
|
2014
Q2 | $12.7M | Hold |
275,000
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $11.4M | Hold |
275,000
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $11.7M | Buy |
+275,000
| New | +$11.7M | 0.11% | 121 |
|
|
2013
Q3 | – | Sell |
-275,000
| Closed | -$12M | – | 718 |
|
|
2013
Q2 | $12M | Buy |
+275,000
| New | +$12M | 0.15% | 115 |
|