Bowen Hanes & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

Bowen Hanes & Co’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 Q4	–	Sell	-306,600	Closed	-$7.33M	–	153
2015 Q3	$7.33M	Sell	306,600 -2,300	-0.7%	-$62.7K	0.42%	77
2015 Q2	$9.95M	Sell	308,900 -1,200	-0.4%	-$43.3K	0.49%	85
2015 Q1	$11.6M	Hold	310,100	–	–	0.56%	81
2014 Q4	$13.3M	Buy	310,100 +300	+0.1%	+$11.8K	0.65%	78
2014 Q3	$13.5M	Buy	309,800 +1,800	+0.6%	+$78.6K	0.66%	79
2014 Q2	$14.2M	Sell	308,000 -4,624	-1%	-$203K	0.66%	80
2014 Q1	$12.9M	Sell	312,624 -700	-0.2%	-$28.6K	0.63%	80
2013 Q4	$13.4M	Sell	313,324 -491	-0.2%	-$20.2K	0.65%	77
2013 Q3	$13.8M	Buy	313,815 +6,000	+2%	+$258K	0.71%	75
2013 Q2	$13.5M	Buy	+307,815	New	+$13M	0.72%	71

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bowen Hanes & Co's TGP Position: Q4 2015 in Review

Bowen Hanes & Co sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 306,600 shares — an estimated $7.33M sold.

Bowen Hanes & Co first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q2 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Bowen Hanes & Co reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Bowen Hanes & Co sold 306,600 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $7.33M.
Bowen Hanes & Co first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
Bowen Hanes & Co's Teekay LNG Partners L.P. position peaked at $14.2M in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.