TAM
TGP
Trust Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,164
| Closed | -$364K | – | 51 |
|
|
2016
Q4 | $364K | Hold |
25,164
| – | – | 0.18% | 29 |
|
|
2016
Q3 | $381K | Sell |
25,164
-663
| -3% | -$10K | 0.15% | 31 |
|
|
2016
Q2 | $291K | Buy |
25,827
+627
| +2% | +$7.07K | 0.14% | 36 |
|
|
2016
Q1 | $320K | Sell |
25,200
-4,063
| -14% | -$51.6K | 0.18% | 52 |
|
|
2015
Q4 | $385K | Buy |
+29,263
| New | +$385K | 0.18% | 59 |
|
|
2015
Q2 | $888K | Buy |
27,563
+2,363
| +9% | +$76.1K | 0.4% | 50 |
|
|
2015
Q1 | $941K | Sell |
25,200
-52,462
| -68% | -$1.96M | 0.36% | 55 |
|
|
2014
Q4 | $3.34M | Buy |
77,662
+61,112
| +369% | +$2.63M | 1.33% | 33 |
|
|
2014
Q3 | $764K | Hold |
16,550
| – | – | 0.53% | 43 |
|
|
2014
Q2 | $764K | Sell |
16,550
-550
| -3% | -$25.4K | 0.53% | 43 |
|
|
2014
Q1 | $707K | Buy |
+17,100
| New | +$707K | 0.5% | 45 |
|