Thompson Davis & Co’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
2016
Q3
Sell
-1,000
Closed -$11K 1208
2016
Q2
$11K Hold
1,000
0.02% 625
2016
Q1
$13K Buy
+1,000
New +$11.3K 0.02% 595

Other funds holding TGP

Thompson Davis & Co's TGP Position: Q3 2016 in Review

Thompson Davis & Co sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 1,000 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in TGP in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

  • Thompson Davis & Co reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $11K.
  • Thompson Davis & Co first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Teekay LNG Partners L.P. position peaked at $13K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.