BC
TGP

Bartlett & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

Bartlett & Co’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
2021
Q1 		– Sell
-425
Closed -$5K – 1208
2020
Q4 		$5K Hold
425
– – ﹤0.01% 803
2020
Q3 		$4K Buy
+425
New +$4.77K ﹤0.01% 752

Other funds holding TGP

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bartlett & Co's TGP Position: Q1 2021 in Review

Bartlett & Co sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 425 shares — an estimated $5K sold.

Bartlett & Co first reported a position in TGP in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

  • Bartlett & Co reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 425 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $5K.
  • Bartlett & Co first reported a position in Teekay LNG Partners L.P. in Q3 2020 and held it in 2 quarters.
  • Bartlett & Co's Teekay LNG Partners L.P. position peaked at $5K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.