Clear Harbor Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Clear Harbor Asset Management’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
2020 Q4	–	Sell	-60	Closed	-$630	–	795
2020 Q3	$630	Buy	+60	New	+$673	﹤0.01%	773
2020 Q1	–	Sell	-60	Closed	-$934	–	762
2019 Q4	$934	Buy	+60	New	+$885	﹤0.01%	765

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TIM

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Clear Harbor Asset Management's TGP Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2020, closing a stake of 60 shares — an estimated $630 sold.

Clear Harbor Asset Management first reported a position in TGP in Q4 2019 and held it in 2 quarters. The position peaked at $934 in Q4 2019. 81 funds tracked by Wall St. Rank hold TGP as of Q4 2020.

Clear Harbor Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 60 Teekay LNG Partners L.P. shares in Q4 2020, an estimated $630.
Clear Harbor Asset Management first reported a position in Teekay LNG Partners L.P. in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Teekay LNG Partners L.P. position peaked at $934 in Q4 2019.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.