UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.2M | Buy |
647,041
+67,250
| +12% | +$2.93M | 0.02% | 587 |
|
|
2014
Q2 | $26.8M | Buy |
579,791
+5,521
| +1% | +$255K | 0.02% | 591 |
|
|
2014
Q1 | $23.7M | Sell |
574,270
-19,295
| -3% | -$797K | 0.02% | 589 |
|
|
2013
Q4 | $25.4M | Buy |
593,565
+57,677
| +11% | +$2.46M | 0.02% | 520 |
|
|
2013
Q3 | $23.6M | Sell |
535,888
-38,473
| -7% | -$1.7M | 0.02% | 515 |
|
|
2013
Q2 | $25.1M | Buy |
+574,361
| New | +$25.1M | 0.03% | 440 |
|