Capital Guardian Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

Capital Guardian Trust’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
2016 Q3	–	Sell	-2,000	Closed	-$23K	–	739
2016 Q2	$23K	Hold	2,000	–	–	﹤0.01%	489
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	496
2015 Q4	$26K	Hold	2,000	–	–	﹤0.01%	500
2015 Q3	$48K	Hold	2,000	–	–	﹤0.01%	444
2015 Q2	$64K	Sell	2,000 -2,140	-52%	-$77.2K	﹤0.01%	426
2015 Q1	$155K	Hold	4,140	–	–	﹤0.01%	351
2014 Q4	$178K	Hold	4,140	–	–	﹤0.01%	330
2014 Q3	$180K	Buy	4,140 +2,000	+93%	+$87.4K	﹤0.01%	327
2014 Q2	$99K	Hold	2,140	–	–	﹤0.01%	341
2014 Q1	$88K	Hold	2,140	–	–	﹤0.01%	349
2013 Q4	$91K	Buy	+2,140	New	+$87.9K	﹤0.01%	342

Other funds holding TGP

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital Guardian Trust's TGP Position: Q3 2016 in Review

Capital Guardian Trust sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 2,000 shares — an estimated $23K sold.

Capital Guardian Trust first reported a position in TGP in Q4 2013 and held it in 11 quarters. The position peaked at $180K in Q3 2014. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

Capital Guardian Trust reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 2,000 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $23K.
Capital Guardian Trust first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's Teekay LNG Partners L.P. position peaked at $180K in Q3 2014.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.