BNP Paribas Financial Markets
TGP

BNP Paribas Financial Markets’s Teekay LNG Partners L.P. TGP Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-51,284
Closed -$565K – 4450
2018
Q4 		$565K Sell
51,284
-24,390
-32% -$344K ﹤0.01% 1765
2018
Q3 		$1.26M Sell
75,674
-8,408
-10% -$134K ﹤0.01% 1663
2018
Q2 		$1.42M Sell
84,082
-14,086
-14% -$249K ﹤0.01% 1628
2018
Q1 		$1.76M Sell
98,168
-9,466
-9% -$183K ﹤0.01% 1451
2017
Q4 		$2.17M Sell
107,634
-9,579
-8% -$174K ﹤0.01% 1440
2017
Q3 		$2.09M Sell
117,213
-71,379
-38% -$1.24M 0.01% 1122
2017
Q2 		$2.89M Sell
188,592
-23,797
-11% -$384K 0.01% 1005
2017
Q1 		$3.73M Sell
212,389
-15,658
-7% -$275K 0.01% 852
2016
Q4 		$3.3M Sell
228,047
-54,714
-19% -$814K 0.02% 729
2016
Q3 		$4.28M Buy
282,761
+148,919
+111% +$1.87M 0.02% 488
2016
Q2 		$1.51M Buy
133,842
+73,474
+122% +$958K 0.01% 987
2016
Q1 		$765K Sell
60,368
-421,342
-87% -$4.78M ﹤0.01% 1089
2015
Q4 		$6.33M Buy
481,710
+414,288
+614% +$9.03M 0.02% 567
2015
Q3 		$1.61M Buy
67,422
+39,785
+144% +$1.09M ﹤0.01% 909
2015
Q2 		$890K Sell
27,637
-9,061
-25% -$327K ﹤0.01% 1156
2015
Q1 		$1.37M Sell
36,698
-11,747
-24% -$445K ﹤0.01% 994
2014
Q4 		$2.08M Sell
48,445
-2,623
-5% -$103K 0.01% 832
2014
Q3 		$2.22M Buy
+51,068
New +$2.23M ﹤0.01% 981

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets's TGP Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Teekay LNG Partners L.P. (TGP) in Q1 2019, closing a stake of 51,284 shares — an estimated $565K sold.

BNP Paribas Financial Markets first reported a position in TGP in Q3 2014 and held it in 18 quarters. The position peaked at $6.33M in Q4 2015. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

  • BNP Paribas Financial Markets reported no remaining Teekay LNG Partners L.P. position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 51,284 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $565K.
  • BNP Paribas Financial Markets first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 18 quarters.
  • BNP Paribas Financial Markets's Teekay LNG Partners L.P. position peaked at $6.33M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.