CBT
TGP

Central Bank & Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

Central Bank & 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
-200
Closed -$2K – 345
2016
Q2 		$2K Hold
200
– – ﹤0.01% 309
2016
Q1 		$3K Buy
+200
New +$2.27K ﹤0.01% 327

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
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

Central Bank & Trust's TGP Position: Q3 2016 in Review

Central Bank & Trust sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in TGP in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

  • Central Bank & Trust reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 200 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $2K.
  • Central Bank & Trust first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's Teekay LNG Partners L.P. position peaked at $3K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.