City National Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

City National Bank’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
2015 Q3	$309K	Hold	12,936	–	–	﹤0.01%	681
2015 Q2	$417K	Hold	12,936	–	–	﹤0.01%	659
2015 Q1	$483K	Hold	12,936	–	–	﹤0.01%	637
2014 Q4	$556K	Buy	12,936 +100	+0.8%	+$3.93K	﹤0.01%	606
2014 Q3	$559K	Hold	12,836	–	–	0.01%	628
2014 Q2	$592K	Buy	12,836 +5,600	+77%	+$246K	0.01%	623
2014 Q1	$299K	Buy	7,236 +1,252	+21%	+$51.2K	﹤0.01%	666
2013 Q4	$256K	Hold	5,984	–	–	﹤0.01%	718
2013 Q3	$264K	Sell	5,984 -340	-5%	-$14.6K	﹤0.01%	630
2013 Q2	$276K	Buy	+6,324	New	+$267K	0.01%	632

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

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

HFA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

City National Bank's TGP Position: Q3 2015 in Review

City National Bank held its Teekay LNG Partners L.P. (TGP) position steady in Q3 2015 at 12,936 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

City National Bank first reported a position in TGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $592K in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

City National Bank held 12,936 shares of Teekay LNG Partners L.P. worth $309K as of Q3 2015.
City National Bank left its Teekay LNG Partners L.P. share count unchanged in Q3 2015.
Teekay LNG Partners L.P. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #681 holding.
City National Bank first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Teekay LNG Partners L.P. position peaked at $592K in Q2 2014.
123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.