BF
TGP

BOK Financial’s Teekay LNG Partners L.P. TGP Stock Holding History

BOK Financial’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
2015
Q3 		– Sell
-6,625
Closed -$214K – 902
2015
Q2 		$214K Buy
6,625
+150
+2% +$5.41K 0.01% 790
2015
Q1 		$241K Buy
+6,475
New +$245K 0.01% 732
2014
Q4 		– Sell
-4,400
Closed -$192K – 830
2014
Q3 		$192K Hold
4,400
– – 0.01% 810
2014
Q2 		$203K Sell
4,400
-17,100
-80% -$751K 0.01% 878
2014
Q1 		$888K Buy
21,500
+2,404
+13% +$98.4K 0.03% 472
2013
Q4 		$816K Buy
19,096
+75
+0.4% +$3.08K 0.03% 478
2013
Q3 		$839K Buy
19,021
+175
+0.9% +$7.52K 0.03% 448
2013
Q2 		$824K Buy
+18,846
New +$797K 0.03% 425

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's TGP Position: Q3 2015 in Review

BOK Financial sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 6,625 shares — an estimated $214K sold.

BOK Financial first reported a position in TGP in Q2 2013 and held it in 8 quarters. The position peaked at $888K in Q1 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

  • BOK Financial reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 6,625 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $214K.
  • BOK Financial first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 8 quarters.
  • BOK Financial's Teekay LNG Partners L.P. position peaked at $888K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.