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

Carroll Financial Associates’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
2014 Q4	–	Sell	-200	Closed	-$7K	–	919
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	621
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	623
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	578
2013 Q4	$8K	Buy	+200	New	+$8.21K	﹤0.01%	552

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Carroll Financial Associates's TGP Position: Q4 2014 in Review

Carroll Financial Associates sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 200 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in TGP in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

Carroll Financial Associates reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 200 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $7K.
Carroll Financial Associates first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 4 quarters.
Carroll Financial Associates's Teekay LNG Partners L.P. position peaked at $9K in Q2 2014.
135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.