Beach Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Beach Investment Management’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
2020 Q1	$915K	Hold	93,450	–	–	3.18%	10
2019 Q4	$1.45M	Hold	93,450	–	–	2.84%	12
2019 Q3	$1.28M	Sell	93,450 -43,730	-32%	-$652K	2.86%	12
2019 Q2	$1.93M	Buy	137,180 +15,939	+13%	+$227K	3.16%	11
2019 Q1	$1.81M	Buy	121,241 +101,281	+507%	+$1.37M	3.26%	12
2018 Q4	$220K	Buy	+19,960	New	+$281K	0.49%	31
2018 Q2	–	Sell	-28,154	Closed	-$504K	–	51
2018 Q1	$504K	Buy	28,154 +6,998	+33%	+$136K	0.82%	38
2017 Q4	$426K	Buy	+21,156	New	+$384K	0.65%	42

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $179M AUM 42.31% 1-Year Est. Return

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

Beach Investment Management's TGP Position: Q1 2020 in Review

Beach Investment Management held its Teekay LNG Partners L.P. (TGP) position steady in Q1 2020 at 93,450 shares worth $915K. The position accounts for 3.18% of the portfolio, ranked #10.

Beach Investment Management first reported a position in TGP in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2019. 84 funds tracked by Wall St. Rank hold TGP as of Q1 2020.

Beach Investment Management held 93,450 shares of Teekay LNG Partners L.P. worth $915K as of Q1 2020.
Beach Investment Management left its Teekay LNG Partners L.P. share count unchanged in Q1 2020.
Teekay LNG Partners L.P. made up 3.18% of Beach Investment Management's portfolio in Q1 2020, its #10 holding.
Beach Investment Management first reported a position in Teekay LNG Partners L.P. in Q4 2017 and has held it in 8 quarters since.
Beach Investment Management's Teekay LNG Partners L.P. position peaked at $1.93M in Q2 2019.
84 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.