Advisor Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Advisor Group’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
2019 Q4	$69K	Sell	4,441 -2,237	-33%	-$33K	﹤0.01%	3207
2019 Q3	$91K	Sell	6,678 -278	-4%	-$4.14K	﹤0.01%	2955
2019 Q2	$97K	Sell	6,956 -79	-1%	-$1.13K	﹤0.01%	2886
2019 Q1	$106K	Buy	7,035 +587	+9%	+$7.96K	﹤0.01%	2807
2018 Q4	$71K	Sell	6,448 -292	-4%	-$4.12K	﹤0.01%	2938
2018 Q3	$112K	Buy	6,740 +9	+0.1%	+$144	﹤0.01%	2683
2018 Q2	$113K	Sell	6,731 -415	-6%	-$7.32K	﹤0.01%	2439
2018 Q1	$128K	Sell	7,146 -1,556	-18%	-$30.2K	﹤0.01%	2350
2017 Q4	$175K	Buy	8,702 +2,234	+35%	+$40.6K	﹤0.01%	2120
2017 Q3	$115K	Buy	6,468 +1,085	+20%	+$18.8K	﹤0.01%	2291
2017 Q2	$83K	Buy	5,383 +77	+1%	+$1.24K	﹤0.01%	2469
2017 Q1	$93K	Buy	5,306 +1,150	+28%	+$20.2K	﹤0.01%	2219
2016 Q4	$60K	Sell	4,156 -161	-4%	-$2.39K	﹤0.01%	2467
2016 Q3	$65K	Buy	4,317 +3,140	+267%	+$39.4K	﹤0.01%	2314
2016 Q2	$13K	Buy	+1,177	New	+$15.4K	﹤0.01%	3350

Other funds holding TGP

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

TIM

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

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

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

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

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

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

Advisor Group's TGP Position: Q4 2019 in Review

Advisor Group reduced its Teekay LNG Partners L.P. (TGP) stake by 33% in Q4 2019, selling an estimated $33K and leaving 4,441 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Advisor Group first reported a position in TGP in Q2 2016 and has held it in 15 quarters since. The position peaked at $175K in Q4 2017. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

Advisor Group held 4,441 shares of Teekay LNG Partners L.P. worth $69K as of Q4 2019.
Advisor Group sold 2,237 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $33K.
Teekay LNG Partners L.P. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3207 holding.
Advisor Group first reported a position in Teekay LNG Partners L.P. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Teekay LNG Partners L.P. position peaked at $175K in Q4 2017.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.