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

Barings’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
2018 Q4	–	Sell	-34,105	Closed	-$570K	–	784
2018 Q3	$570K	Hold	34,105	–	–	0.01%	596
2018 Q2	$575K	Hold	34,105	–	–	0.01%	619
2018 Q1	$610K	Hold	34,105	–	–	0.01%	638
2017 Q4	$687K	Hold	34,105	–	–	0.01%	627
2017 Q3	$607K	Hold	34,105	–	–	0.01%	597
2017 Q2	$524K	Sell	34,105 -34,105	-50%	-$551K	0.02%	609
2017 Q1	$1.2M	Buy	68,210 +34,105	+100%	+$599K	0.01%	702
2016 Q4	$493K	Hold	34,105	–	–	0.01%	629
2016 Q3	$516K	Hold	34,105	–	–	0.01%	560
2016 Q2	$384K	Hold	34,105	–	–	0.01%	710
2016 Q1	$432K	Buy	34,105 +16,800	+97%	+$190K	0.01%	715
2015 Q4	$228K	Hold	17,305	–	–	0.01%	840
2015 Q3	$414K	Buy	+17,305	New	+$472K	0.01%	677
2014 Q1	–	Sell	-8,905	Closed	-$380K	–	956
2013 Q4	$380K	Buy	+8,905	New	+$366K	0.02%	685

Other funds holding TGP

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

TIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIC

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

Barings's TGP Position: Q4 2018 in Review

Barings sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 34,105 shares — an estimated $570K sold.

Barings first reported a position in TGP in Q4 2013 and held it in 14 quarters. The position peaked at $1.2M in Q1 2017. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Barings reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Barings sold 34,105 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $570K.
Barings first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 14 quarters.
Barings's Teekay LNG Partners L.P. position peaked at $1.2M in Q1 2017.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.