ALBERT D MASON INC

Holdings History for TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Symbol: TGP
Investment type: Equity / PRTNRSP UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.63%	$0	0	-62,466	-100%		Q1 2022
31 Dec 2021	0.63%	-0%	$1,058,000	62,466	-256	-0.41%	$16.94	Q4 2021
30 Sep 2021	0.63%	+0%	$975,000	62,722	+275	+0.44%	$15.54	Q3 2021
30 Jun 2021	0.58%	+0.31%	$942,000	62,447	+33,870	+119%	$15.08	Q2 2021
31 Mar 2021	0.27%	0%	$411,000	28,577	0		$14.38	Q1 2021
31 Dec 2020	0.23%	+0%	$327,000	28,577	+250	+0.88%	$11.44	Q4 2020
30 Sep 2020	0.24%	0%	$297,000	28,327	0		$10.48	Q3 2020
30 Jun 2020	0.28%	0%	$330,000	28,327	0		$11.65	Q2 2020
31 Mar 2020	0.28%	+0.28%	$277,000	28,327	+28,327	NEW	$9.78	Q1 2020
30 Jun 2017		-0.25%	$0	0	-16,680	-100%		Q2 2017
31 Mar 2017	0.25%	+0%	$293,000	16,680	+180	+1.1%	$17.57	Q1 2017
31 Dec 2016	0.21%	-0.39%	$238,000	16,500	-30,740	-65%	$14.42	Q4 2016
30 Sep 2016	0.23%	+0.05%	$715,000	47,240	+11,194	+31%	$15.14	Q3 2016
30 Jun 2016	0.24%	+0.03%	$406,000	36,046	+5,220	+17%	$11.26	Q2 2016
31 Mar 2016	0.24%	0%	$391,000	30,826	0		$12.68	Q1 2016
31 Dec 2015	0.26%	-0.05%	$405,000	30,826	-5,776	-16%	$13.14	Q4 2015
30 Sep 2015	0.54%	+0%	$876,000	36,602	+288	+0.79%	$23.93	Q3 2015
30 Jun 2015	0.63%	-0.17%	$1,169,000	36,314	-9,804	-21%	$32.19	Q2 2015
31 Mar 2015	0.36%	-0.01%	$1,723,000	46,118	-1,884	-3.9%	$37.36	Q1 2015
31 Dec 2014	0.41%	-0.02%	$2,064,000	48,002	-2,500	-5%	$43.00	Q4 2014
30 Sep 2014	0.43%	0%	$2,200,000	50,502	0		$43.56	Q3 2014
30 Jun 2014	0.42%	+0.05%	$2,330,000	50,502	+6,157	+14%	$46.14	Q2 2014
31 Mar 2014	0.36%	0%	$1,833,000	44,345	0		$41.33	Q1 2014
31 Dec 2013	0.37%	0%	$1,894,000	44,345	0		$42.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.