Advisory Services Network’s Teekay LNG Partners L.P. TGP Stock Holding History

Advisory Services Network’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
2021 Q4	–	Sell	-28,203	Closed	-$438K	–	1540
2021 Q3	$438K	Hold	28,203	–	–	0.01%	933
2021 Q2	$426K	Hold	28,203	–	–	0.01%	942
2021 Q1	$406K	Hold	28,203	–	–	0.02%	912
2020 Q4	$323K	Buy	28,203 +200	+0.7%	+$2.27K	0.01%	910
2020 Q3	$294K	Hold	28,003	–	–	0.01%	834
2020 Q2	$327K	Hold	28,003	–	–	0.02%	757
2020 Q1	$274K	Buy	28,003 +27,150	+3,183%	+$335K	0.02%	703
2019 Q4	$13K	Hold	853	–	–	﹤0.01%	2250
2019 Q3	$12K	Hold	853	–	–	﹤0.01%	2096
2019 Q2	$12K	Sell	853 -780	-48%	-$11.1K	﹤0.01%	2094
2019 Q1	$25K	Buy	1,633 +853	+109%	+$11.6K	﹤0.01%	1526
2018 Q4	$9K	Hold	780	–	–	﹤0.01%	1816
2018 Q3	$13K	Hold	780	–	–	﹤0.01%	1746
2018 Q2	$13K	Hold	780	–	–	﹤0.01%	1707
2018 Q1	$14K	Sell	780 -239	-23%	-$4.63K	﹤0.01%	1784
2017 Q4	$21K	Buy	1,019 +2	+0.2%	+$36	﹤0.01%	1618
2017 Q3	$18K	Buy	1,017 +782	+333%	+$13.6K	﹤0.01%	1438
2017 Q2	$4K	Buy	+235	New	+$3.79K	﹤0.01%	1946
2015 Q2	–	Sell	-50	Closed	-$2K	–	1523
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	1209
2014 Q4	$2K	Buy	+50	New	+$1.96K	﹤0.01%	1122
2014 Q1	–	Sell	-100	Closed	-$4K	–	881
2013 Q4	$4K	Buy	+100	New	+$4.11K	﹤0.01%	887

Other funds holding TGP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Advisory Services Network's TGP Position: Q4 2021 in Review

Advisory Services Network sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 28,203 shares — an estimated $438K sold.

Advisory Services Network first reported a position in TGP in Q4 2013 and held it in 21 quarters. The position peaked at $438K in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Advisory Services Network reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Advisory Services Network sold 28,203 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $438K.
Advisory Services Network first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 21 quarters.
Advisory Services Network's Teekay LNG Partners L.P. position peaked at $438K in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.