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	$296K	Buy	7,924 +21	+0.3%	+$795	0.01%	885
2014 Q4	$340K	Sell	7,903 -4,976	-39%	-$195K	0.01%	847
2014 Q3	$561K	Buy	12,879 +5,927	+85%	+$259K	0.01%	637
2014 Q2	$321K	Buy	6,952 +1,000	+17%	+$43.9K	0.01%	803
2014 Q1	$246K	Sell	5,952 -163	-3%	-$6.67K	0.01%	805
2013 Q4	$261K	Hold	6,115	–	–	0.01%	757
2013 Q3	$270K	Buy	6,115 +684	+13%	+$29.4K	0.01%	695
2013 Q2	$237K	Buy	+5,431	New	+$230K	0.01%	700

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BB&T Securities's TGP Position: Q3 2019 in Review

BB&T Securities reduced its Teekay LNG Partners L.P. (TGP) stake by 30% in Q3 2019, selling an estimated $645K and leaving 99,200 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #692.

BB&T Securities first reported a position in TGP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.01M in Q2 2019. 87 funds tracked by Wall St. Rank hold TGP as of Q3 2019.

BB&T Securities held 99,200 shares of Teekay LNG Partners L.P. worth $1.35M as of Q3 2019.
BB&T Securities sold 43,300 Teekay LNG Partners L.P. shares in Q3 2019, an estimated $645K.
Teekay LNG Partners L.P. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #692 holding.
BB&T Securities first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 13 quarters since.
BB&T Securities's Teekay LNG Partners L.P. position peaked at $2.01M in Q2 2019.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.