BG
TGP

Bollard Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Bollard Group’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
2017
Q4 		– Sell
-2,656
Closed -$47K – 268
2017
Q3 		$47K Buy
2,656
+20
+0.8% +$347 ﹤0.01% 214
2017
Q2 		$40K Buy
2,636
+21
+0.8% +$339 ﹤0.01% 227
2017
Q1 		$46K Sell
2,615
-1,030
-28% -$18.1K ﹤0.01% 223
2016
Q4 		$53K Buy
3,645
+25
+0.7% +$372 ﹤0.01% 221
2016
Q3 		$55K Buy
3,620
+27
+0.8% +$339 ﹤0.01% 211
2016
Q2 		$40K Sell
3,593
-3,855
-52% -$50.3K ﹤0.01% 212
2016
Q1 		$94K Buy
7,448
+32
+0.4% +$363 0.01% 199
2015
Q4 		$98K Sell
7,416
-167,041
-96% -$3.64M 0.01% 201
2015
Q3 		$4.17M Buy
174,457
+4,169
+2% +$114K 0.34% 46
2015
Q2 		$5.48M Buy
170,288
+5,654
+3% +$204K 0.41% 42
2015
Q1 		$6.15M Buy
164,634
+16,707
+11% +$633K 0.46% 38
2014
Q4 		$6.36M Buy
147,927
+11,759
+9% +$462K 0.56% 31
2014
Q3 		$5.93M Buy
136,168
+21,385
+19% +$934K 0.56% 32
2014
Q2 		$5.3M Buy
114,783
+1,993
+2% +$87.5K 0.51% 34
2014
Q1 		$4.66M Buy
112,790
+1,056
+0.9% +$43.2K 0.47% 36
2013
Q4 		$4.77M Buy
111,734
+1,455
+1% +$59.7K 0.53% 35
2013
Q3 		$4.86M Buy
110,279
+1,166
+1% +$50.1K 0.57% 32
2013
Q2 		$4.77M Buy
+109,113
New +$4.61M 0.92% 30

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bollard Group's TGP Position: Q4 2017 in Review

Bollard Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2017, closing a stake of 2,656 shares — an estimated $47K sold.

Bollard Group first reported a position in TGP in Q2 2013 and held it in 18 quarters. The position peaked at $6.36M in Q4 2014. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2017.

  • Bollard Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Bollard Group sold 2,656 Teekay LNG Partners L.P. shares in Q4 2017, an estimated $47K.
  • Bollard Group first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 18 quarters.
  • Bollard Group's Teekay LNG Partners L.P. position peaked at $6.36M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2017.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.