ACG Wealth’s Teekay LNG Partners L.P. TGP Stock Holding History

ACG Wealth’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
2020 Q2	–	Sell	-60,314	Closed	-$590K	–	314
2020 Q1	$590K	Sell	60,314 -166	-0.3%	-$2.05K	0.11%	167
2019 Q4	$941K	Sell	60,480 -4,000	-6%	-$59K	0.14%	136
2019 Q3	$880K	Sell	64,480 -1,100	-2%	-$16.4K	0.13%	145
2019 Q2	$925K	Sell	65,580 -3,700	-5%	-$52.8K	0.12%	144
2019 Q1	$1.04M	Sell	69,280 -725	-1%	-$9.83K	0.14%	140
2018 Q4	$771K	Hold	70,005	–	–	0.12%	150
2018 Q3	$1.17M	Hold	70,005	–	–	0.15%	127
2018 Q2	$1.18M	Sell	70,005 -395	-0.6%	-$6.97K	0.18%	111
2018 Q1	$1.26M	Buy	70,400 +800	+1%	+$15.5K	0.19%	109
2017 Q4	$1.4M	Buy	+69,600	New	+$1.26M	0.21%	108

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACG Wealth's TGP Position: Q2 2020 in Review

ACG Wealth sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 60,314 shares — an estimated $590K sold.

ACG Wealth first reported a position in TGP in Q4 2017 and held it in 10 quarters. The position peaked at $1.4M in Q4 2017. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

ACG Wealth reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 60,314 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $590K.
ACG Wealth first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 10 quarters.
ACG Wealth's Teekay LNG Partners L.P. position peaked at $1.4M in Q4 2017.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.