Banco Bilbao Vizcaya Argentaria’s Teekay LNG Partners L.P. TGP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020 Q3	–	Sell	-70,515	Closed	-$822K	–	796
2020 Q2	$822K	Hold	70,515	–	–	0.03%	441
2020 Q1	$690K	Hold	70,515	–	–	0.02%	434
2019 Q4	$1.1M	Buy	+70,515	New	+$1.04M	0.03%	403

Other funds holding TGP

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's TGP Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Teekay LNG Partners L.P. (TGP) in Q3 2020, closing a stake of 70,515 shares — an estimated $822K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TGP in Q4 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining Teekay LNG Partners L.P. position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 70,515 Teekay LNG Partners L.P. shares in Q3 2020, an estimated $822K.
Banco Bilbao Vizcaya Argentaria first reported a position in Teekay LNG Partners L.P. in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's Teekay LNG Partners L.P. position peaked at $1.1M in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.