Ashburton (Jersey)’s Teekay LNG Partners L.P. TGP Stock Holding History

Ashburton (Jersey)’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 Q4	–	Sell	-39,900	Closed	-$710K	–	91
2017 Q3	$710K	Buy	+39,900	New	+$693K	0.31%	50

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ashburton (Jersey)'s TGP Position: Q4 2017 in Review

Ashburton (Jersey) sold out of Teekay LNG Partners L.P. (TGP) in Q4 2017, closing a stake of 39,900 shares — an estimated $710K sold.

Ashburton (Jersey) first reported a position in TGP in Q3 2017 and held it in 1 quarter. The position peaked at $710K in Q3 2017. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2017.

Ashburton (Jersey) reported no remaining Teekay LNG Partners L.P. position as of Q4 2017 after selling out during the quarter.
Ashburton (Jersey) sold 39,900 Teekay LNG Partners L.P. shares in Q4 2017, an estimated $710K.
Ashburton (Jersey) first reported a position in Teekay LNG Partners L.P. in Q3 2017 and held it in 1 quarter.
Ashburton (Jersey)'s Teekay LNG Partners L.P. position peaked at $710K in Q3 2017.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2017.

Based on Ashburton (Jersey)'s 13F filing for Q4 2017, filed 20 Feb 2018.