BC
TGP

Barnett & Company’s Teekay LNG Partners L.P. TGP Stock Holding History

Barnett & Company’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
2019
Q2 		– Sell
-1,125
Closed -$17K – 311
2019
Q1 		$17K Sell
1,125
-350
-24% -$4.75K 0.01% 239
2018
Q4 		$16K Hold
1,475
– – 0.01% 249
2018
Q3 		$25K Hold
1,475
– – 0.01% 241
2018
Q2 		$25K Hold
1,475
– – 0.01% 216
2018
Q1 		$26K Sell
1,475
-700
-32% -$13.6K 0.01% 218
2017
Q4 		$44K Sell
2,175
-500
-19% -$9.09K 0.02% 195
2017
Q3 		$48K Hold
2,675
– – 0.02% 188
2017
Q2 		$41K Sell
2,675
-360
-12% -$5.81K 0.02% 223
2017
Q1 		$53K Hold
3,035
– – 0.03% 183
2016
Q4 		$44K Hold
3,035
– – 0.02% 213
2016
Q3 		$46K Hold
3,035
– – 0.02% 214
2016
Q2 		$34K Hold
3,035
– – 0.02% 225
2016
Q1 		$38K Buy
+3,035
New +$34.4K 0.02% 224
2015
Q4 		– Sell
-17,085
Closed -$409K – 170
2015
Q3 		$409K Sell
17,085
-2,150
-11% -$58.6K 0.2% 113
2015
Q2 		$619K Sell
19,235
-793
-4% -$28.6K 0.26% 102
2015
Q1 		$748K Sell
20,028
-2,700
-12% -$102K 0.29% 93
2014
Q4 		$977K Buy
22,728
+950
+4% +$37.3K 0.38% 85
2014
Q3 		$949K Buy
21,778
+1,793
+9% +$78.3K 0.38% 86
2014
Q2 		$922K Buy
19,985
+4,900
+32% +$215K 0.39% 83
2014
Q1 		$623K Buy
15,085
+2,900
+24% +$119K 0.28% 101
2013
Q4 		$520K Buy
12,185
+2,150
+21% +$88.3K 0.24% 113
2013
Q3 		$443K Sell
10,035
-1,470
-13% -$63.2K 0.23% 115
2013
Q2 		$503K Buy
+11,505
New +$486K 0.28% 103

Other funds holding TGP

Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barnett & Company's TGP Position: Q2 2019 in Review

Barnett & Company sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 1,125 shares — an estimated $17K sold.

Barnett & Company first reported a position in TGP in Q2 2013 and held it in 23 quarters. The position peaked at $977K in Q4 2014. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

  • Barnett & Company reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 1,125 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $17K.
  • Barnett & Company first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 23 quarters.
  • Barnett & Company's Teekay LNG Partners L.P. position peaked at $977K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.