CA
TGP

Cetera Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Cetera 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
2019
Q3 		– Sell
-30,163
Closed -$432K – 984
2019
Q2 		$432K Sell
30,163
-16,442
-35% -$235K 0.02% 603
2019
Q1 		$705K Sell
46,605
-264
-0.6% -$3.58K 0.04% 404
2018
Q4 		$516K Sell
46,869
-4,795
-9% -$67.6K 0.03% 466
2018
Q3 		$879K Sell
51,664
-1,403
-3% -$22.4K 0.04% 392
2018
Q2 		$908K Sell
53,067
-3,759
-7% -$66.3K 0.05% 344
2018
Q1 		$1.03M Sell
56,826
-8,737
-13% -$169K 0.06% 307
2017
Q4 		$1.32M Sell
65,563
-1,826
-3% -$33.2K 0.08% 242
2017
Q3 		$1.2M Sell
67,389
-1,372
-2% -$23.8K 0.07% 282
2017
Q2 		$1.07M Sell
68,761
-4,002
-6% -$64.6K 0.07% 302
2017
Q1 		$1.29M Buy
72,763
+744
+1% +$13.1K 0.09% 248
2016
Q4 		$1.06M Sell
72,019
-5,262
-7% -$78.2K 0.08% 270
2016
Q3 		$1.19M Sell
77,281
-7,137
-8% -$89.6K 0.09% 232
2016
Q2 		$952K Sell
84,418
-13,287
-14% -$173K 0.07% 270
2016
Q1 		$1.25M Sell
97,705
-21,066
-18% -$239K 0.1% 201
2015
Q4 		$1.57M Buy
118,771
+205
+0.2% +$4.47K 0.13% 182
2015
Q3 		$2.83M Buy
118,566
+1,918
+2% +$52.3K 0.27% 85
2015
Q2 		$3.75M Sell
116,648
-3,004
-3% -$108K 0.32% 78
2015
Q1 		$4.46M Sell
119,652
-4,461
-4% -$169K 0.41% 51
2014
Q4 		$5.34M Buy
124,113
+294
+0.2% +$11.5K 0.52% 36
2014
Q3 		$5.4M Sell
123,819
-4,586
-4% -$200K 0.41% 33
2014
Q2 		$5.93M Buy
128,405
+1,096
+0.9% +$48.1K 0.67% 28
2014
Q1 		$5.26M Buy
127,309
+5,312
+4% +$217K 0.72% 24
2013
Q4 		$5.21M Buy
121,997
+116,897
+2,292% +$4.8M 0.77% 25
2013
Q3 		$225K Sell
5,100
-500
-9% -$21.5K 0.04% 389
2013
Q2 		$245K Buy
+5,600
New +$237K 0.05% 333

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cetera Advisors's TGP Position: Q3 2019 in Review

Cetera Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q3 2019, closing a stake of 30,163 shares — an estimated $432K sold.

Cetera Advisors first reported a position in TGP in Q2 2013 and held it in 25 quarters. The position peaked at $5.93M in Q2 2014. 87 funds tracked by Wall St. Rank hold TGP as of Q3 2019.

  • Cetera Advisors reported no remaining Teekay LNG Partners L.P. position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 30,163 Teekay LNG Partners L.P. shares in Q3 2019, an estimated $432K.
  • Cetera Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 25 quarters.
  • Cetera Advisors's Teekay LNG Partners L.P. position peaked at $5.93M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.