BTS
TGP

BB&T Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

BB&T Securities’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
Q3 		$1.35M Sell
99,200
-43,300
-30% -$645K 0.01% 692
2019
Q2 		$2.01M Buy
142,500
+12,000
+9% +$171K 0.02% 583
2019
Q1 		$1.95M Buy
130,500
+55,200
+73% +$749K 0.02% 589
2018
Q4 		$829K Buy
+75,300
New +$1.06M 0.01% 799
2015
Q3 		– Sell
-7,747
Closed -$249K – 1156
2015
Q2 		$249K Sell
7,747
-177
-2% -$6.39K 0.01% 968
2015
Q1 		$2.96M Buy
7,924
+21
+0.3% +$795 0.01% 885
2014
Q4 		$3.4M Sell
7,903
-4,976
-39% -$195K 0.01% 847
2014
Q3 		$5.61M Buy
12,879
+5,927
+85% +$259K 0.01% 637
2014
Q2 		$3.21M Buy
6,952
+1,000
+17% +$43.9K 0.01% 803
2014
Q1 		$2.46M Sell
5,952
-163
-3% -$6.67K 0.01% 805
2013
Q4 		$2.61M Hold
6,115
– – 0.01% 757
2013
Q3 		$2.7M Buy
6,115
+684
+13% +$29.4K 0.01% 695
2013
Q2 		$2.37K Buy
+5,431
New +$230K 0.01% 700

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 $653B AUM 32.41% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return