ClearBridge Investments’s Teekay LNG Partners L.P. TGP Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-620	Closed	-$9K	–	1179
2016 Q3	$9K	Sell	620 -365,697	-100%	-$4.59M	﹤0.01%	1005
2016 Q2	$4.12M	Sell	366,317 -2,156,074	-85%	-$28.1M	﹤0.01%	556
2016 Q1	$32M	Sell	2,522,391 -574,144	-19%	-$6.51M	0.04%	339
2015 Q4	$40.7M	Sell	3,096,535 -66,010	-2%	-$1.44M	0.05%	307
2015 Q3	$75.6M	Hold	3,162,545	–	–	0.09%	208
2015 Q2	$102M	Hold	3,162,545	–	–	0.11%	188
2015 Q1	$118M	Hold	3,162,545	–	–	0.12%	173
2014 Q4	$136M	Buy	3,162,545 +250,000	+9%	+$9.82M	0.14%	157
2014 Q3	$127M	Hold	2,912,545	–	–	0.14%	154
2014 Q2	$134M	Hold	2,912,545	–	–	0.15%	150
2014 Q1	$120M	Hold	2,912,545	–	–	0.14%	160
2013 Q4	$124M	Buy	2,912,545 +32,300	+1%	+$1.33M	0.16%	159
2013 Q3	$127M	Buy	2,880,245 +931,098	+48%	+$40M	0.18%	150
2013 Q2	$85.2M	Buy	+1,949,147	New	+$82.4M	0.13%	176

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's TGP Position: Q4 2016 in Review

ClearBridge Investments sold out of Teekay LNG Partners L.P. (TGP) in Q4 2016, closing a stake of 620 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in TGP in Q2 2013 and held it in 14 quarters. The position peaked at $136M in Q4 2014. 101 funds tracked by Wall St. Rank hold TGP as of Q4 2016.

ClearBridge Investments reported no remaining Teekay LNG Partners L.P. position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 620 Teekay LNG Partners L.P. shares in Q4 2016, an estimated $9K.
ClearBridge Investments first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 14 quarters.
ClearBridge Investments's Teekay LNG Partners L.P. position peaked at $136M in Q4 2014.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.