TA
TGP
Tiedemann Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,017
| Closed | -$407K | – | 60 |
|
|
2015
Q3 | $407K | Sell |
17,017
-5,003
| -23% | -$120K | 0.31% | 36 |
|
|
2015
Q2 | $712K | Sell |
22,020
-11,415
| -34% | -$369K | 0.73% | 29 |
|
|
2015
Q1 | $1.25M | Buy |
33,435
+2,155
| +7% | +$80.5K | 2.28% | 19 |
|
|
2014
Q4 | $1.35M | Buy |
31,280
+13,990
| +81% | +$602K | 2.11% | 19 |
|
|
2014
Q3 | $753K | Sell |
17,290
-3,735
| -18% | -$163K | 1.54% | 24 |
|
|
2014
Q2 | $969K | Hold |
21,025
| – | – | 2.27% | 17 |
|
|
2014
Q1 | $868K | Buy |
21,025
+1,095
| +5% | +$45.2K | 2.76% | 16 |
|
|
2013
Q4 | $851K | Sell |
19,930
-18,165
| -48% | -$776K | 2.81% | 17 |
|
|
2013
Q3 | $1.68M | Sell |
38,095
-2,280
| -6% | -$100K | 3.37% | 18 |
|
|
2013
Q2 | $1.76M | Buy |
+40,375
| New | +$1.76M | 3.62% | 15 |
|