Tiedemann Trust’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
Q4 | – | Sell |
-184,023
| Closed | -$4.4M | – | 81 |
|
|
2015
Q3 | $4.4M | Buy |
184,023
+40,094
| +28% | +$959K | 0.41% | 30 |
|
|
2015
Q2 | $4.64M | Sell |
143,929
-184,823
| -56% | -$5.95M | 0.39% | 30 |
|
|
2015
Q1 | $12.3M | Buy |
328,752
+16,100
| +5% | +$601K | 1.13% | 19 |
|
|
2014
Q4 | $13.4M | Buy |
312,652
+128,185
| +69% | +$5.51M | 1.16% | 21 |
|
|
2014
Q3 | $8.04M | Buy |
184,467
+4,817
| +3% | +$210K | 0.72% | 36 |
|
|
2014
Q2 | $8.29M | Buy |
179,650
+25,060
| +16% | +$1.16M | 0.8% | 29 |
|
|
2014
Q1 | $6.39K | Sell |
154,590
-10,167
| -6% | -$420 | 0.69% | 31 |
|
|
2013
Q4 | $7.04M | Buy |
164,757
+23,351
| +17% | +$997K | 1.08% | 22 |
|
|
2013
Q3 | $6.24M | Buy |
141,406
+8,420
| +6% | +$371K | 1.07% | 22 |
|
|
2013
Q2 | $5.81M | Buy |
+132,986
| New | +$5.81M | 0.97% | 22 |
|