AL
TGP

Airain Ltd’s Teekay LNG Partners L.P. TGP Stock Holding History

Airain Ltd’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
Q2 		$2.58M Buy
167,745
+21,699
+15% +$350K 0.11% 230
2017
Q1 		$2.56M Buy
146,046
+6,846
+5% +$120K 0.13% 197
2016
Q4 		$2.01M Buy
139,200
+93,200
+203% +$1.39M 0.16% 146
2016
Q3 		$696K Buy
+46,000
New +$577K 0.04% 389

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Airain Ltd's TGP Position: Q2 2017 in Review

Airain Ltd increased its Teekay LNG Partners L.P. (TGP) stake by 15% in Q2 2017, buying an estimated $350K and bringing the position to 167,745 shares worth $2.58M. The position accounts for 0.11% of the portfolio, ranked #230.

Airain Ltd first reported a position in TGP in Q3 2016 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

  • Airain Ltd held 167,745 shares of Teekay LNG Partners L.P. worth $2.58M as of Q2 2017.
  • Airain Ltd bought 21,699 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $350K.
  • Teekay LNG Partners L.P. made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #230 holding.
  • Airain Ltd first reported a position in Teekay LNG Partners L.P. in Q3 2016 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.