Bush ODonnell Investment Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Bush ODonnell Investment Advisors’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
2018 Q1	–	Sell	-15,090	Closed	-$304K	–	40
2017 Q4	$304K	Sell	15,090 -2,775	-16%	-$50.4K	0.25%	37
2017 Q3	$318K	Sell	17,865 -1,445	-7%	-$25.1K	0.24%	44
2017 Q2	$296K	Hold	19,310	–	–	0.18%	47
2017 Q1	$339K	Hold	19,310	–	–	0.21%	47
2016 Q4	$279K	Hold	19,310	–	–	0.19%	45
2016 Q3	$292K	Hold	19,310	–	–	0.2%	45
2016 Q2	$217K	Hold	19,310	–	–	0.14%	46
2016 Q1	$245K	Hold	19,310	–	–	0.17%	44
2015 Q4	$254K	Buy	19,310 +5,170	+37%	+$113K	0.18%	42
2015 Q3	$338K	Buy	14,140 +4,020	+40%	+$110K	0.24%	34
2015 Q2	$326K	Hold	10,120	–	–	0.2%	37
2015 Q1	$378K	Buy	10,120 +665	+7%	+$25.2K	0.22%	34
2014 Q4	$407K	Hold	9,455	–	–	0.22%	34
2014 Q3	$412K	Sell	9,455 -5,330	-36%	-$233K	0.24%	33
2014 Q2	$682K	Sell	14,785 -1,490	-9%	-$65.4K	0.38%	33
2014 Q1	$673K	Buy	16,275 +2,625	+19%	+$107K	0.35%	33
2013 Q4	$583K	Sell	13,650 -7,486	-35%	-$307K	0.31%	31
2013 Q3	$932K	Sell	21,136 -234	-1%	-$10.1K	0.45%	29
2013 Q2	$934K	Buy	+21,370	New	+$903K	0.47%	28

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bush ODonnell Investment Advisors's TGP Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2018, closing a stake of 15,090 shares — an estimated $304K sold.

Bush ODonnell Investment Advisors first reported a position in TGP in Q2 2013 and held it in 19 quarters. The position peaked at $934K in Q2 2013. 88 funds tracked by Wall St. Rank hold TGP as of Q1 2018.

Bush ODonnell Investment Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2018 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 15,090 Teekay LNG Partners L.P. shares in Q1 2018, an estimated $304K.
Bush ODonnell Investment Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 19 quarters.
Bush ODonnell Investment Advisors's Teekay LNG Partners L.P. position peaked at $934K in Q2 2013.
88 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.