Advisors Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Advisors Asset Management’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
2017 Q3	–	Sell	-5,587	Closed	-$86K	–	1572
2017 Q2	$86K	Sell	5,587 -8,400	-60%	-$136K	﹤0.01%	1382
2017 Q1	$245K	Sell	13,987 -24,727	-64%	-$434K	﹤0.01%	1265
2016 Q4	$559K	Sell	38,714 -2,876	-7%	-$42.8K	0.01%	1074
2016 Q3	$629K	Sell	41,590 -1,616	-4%	-$20.3K	0.01%	1020
2016 Q2	$486K	Sell	43,206 -1,816	-4%	-$23.7K	0.01%	1109
2016 Q1	$571K	Sell	45,022 -3,103	-6%	-$35.2K	0.01%	1031
2015 Q4	$633K	Sell	48,125 -2,977	-6%	-$64.9K	0.01%	1053
2015 Q3	$1.22M	Buy	51,102 +6,426	+14%	+$175K	0.02%	823
2015 Q2	$1.44M	Buy	44,676 +18,175	+69%	+$656K	0.02%	795
2015 Q1	$990K	Buy	+26,501	New	+$1M	0.01%	867
2014 Q4	–	Sell	-8,973	Closed	-$391K	–	1814
2014 Q3	$391K	Sell	8,973 -6,923	-44%	-$302K	0.01%	1100
2014 Q2	$733K	Sell	15,896 -2,126	-12%	-$93.3K	0.01%	914
2014 Q1	$745K	Sell	18,022 -19,533	-52%	-$799K	0.01%	864
2013 Q4	$1.6M	Sell	37,555 -7,054	-16%	-$290K	0.03%	582
2013 Q3	$1.97M	Sell	44,609 -8,282	-16%	-$356K	0.03%	487
2013 Q2	$2.31M	Buy	+52,891	New	+$2.24M	0.04%	430

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisors Asset Management's TGP Position: Q3 2017 in Review

Advisors Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2017, closing a stake of 5,587 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in TGP in Q2 2013 and held it in 16 quarters. The position peaked at $2.31M in Q2 2013. 91 funds tracked by Wall St. Rank hold TGP as of Q3 2017.

Advisors Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 5,587 Teekay LNG Partners L.P. shares in Q3 2017, an estimated $86K.
Advisors Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Teekay LNG Partners L.P. position peaked at $2.31M in Q2 2013.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.