Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,350
| Closed | -$220K | – | 171 |
|
|
2016
Q1 | $220K | Buy |
+17,350
| New | +$220K | ﹤0.01% | 87 |
|
|
2014
Q3 | – | Sell |
-49,600
| Closed | -$2.29M | – | 125 |
|
|
2014
Q2 | $2.29M | Sell |
49,600
-3,900
| -7% | -$180K | 0.01% | 92 |
|
|
2014
Q1 | $2.21M | Hold |
53,500
| – | – | 0.01% | 87 |
|
|
2013
Q4 | $2.29M | Hold |
53,500
| – | – | 0.02% | 85 |
|
|
2013
Q3 | $2.36M | Hold |
53,500
| – | – | 0.02% | 86 |
|
|
2013
Q2 | $2.34M | Buy |
+53,500
| New | +$2.34M | 0.02% | 85 |
|