AIA
TGP

Allegis Investment Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-890
Closed -$12K – 979
2015
Q4 		$12K Buy
+890
New +$19.4K 0.01% 630

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allegis Investment Advisors's TGP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 890 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in TGP in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 890 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Teekay LNG Partners L.P. position peaked at $12K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.