BerganKDV Wealth Management’s Teekay LNG Partners L.P. TGP Stock Holding History

BerganKDV Wealth 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
2019 Q4	–	Sell	-533	Closed	-$7K	–	989
2019 Q3	$7K	Buy	+533	New	+$7.95K	﹤0.01%	536
2019 Q2	–	Hold	0	–	–	–	560
2019 Q1	–	Hold	0	–	–	–	558
2018 Q4	–	Hold	0	–	–	–	538
2018 Q3	–	Hold	0	–	–	–	518
2018 Q2	–	Hold	0	–	–	–	532

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BerganKDV Wealth Management's TGP Position: Q4 2019 in Review

BerganKDV Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2019, closing a stake of 533 shares — an estimated $7K sold.

BerganKDV Wealth Management first reported a position in TGP in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

BerganKDV Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 533 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $7K.
BerganKDV Wealth Management first reported a position in Teekay LNG Partners L.P. in Q3 2019 and held it in 1 quarter.
BerganKDV Wealth Management's Teekay LNG Partners L.P. position peaked at $7K in Q3 2019.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.