1IC
TGP

1919 Investment Counsel’s Teekay LNG Partners L.P. TGP Stock Holding History

1919 Investment Counsel’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.08M Hold
93,700
– – 0.08% 210
2014
Q2 		$4.32M Hold
93,700
– – 0.09% 210
2014
Q1 		$3.87M Hold
93,700
– – 0.08% 214
2013
Q4 		$4M Hold
93,700
– – 0.08% 208
2013
Q3 		$4.13M Buy
93,700
+300
+0.3% +$12.9K 0.09% 202
2013
Q2 		$4.08M Buy
+93,400
New +$3.95M 0.1% 190

Other funds holding TGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's TGP Position: Q3 2014 in Review

1919 Investment Counsel held its Teekay LNG Partners L.P. (TGP) position steady in Q3 2014 at 93,700 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #210.

1919 Investment Counsel first reported a position in TGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2014. 137 funds tracked by Wall St. Rank hold TGP as of Q3 2014.

  • 1919 Investment Counsel held 93,700 shares of Teekay LNG Partners L.P. worth $4.08M as of Q3 2014.
  • 1919 Investment Counsel left its Teekay LNG Partners L.P. share count unchanged in Q3 2014.
  • Teekay LNG Partners L.P. made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #210 holding.
  • 1919 Investment Counsel first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Teekay LNG Partners L.P. position peaked at $4.32M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.