Cohen & Steers’s Teekay LNG Partners L.P. TGP Stock Holding History

Cohen & Steers’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	–	426
2016 Q2	$2K	Sell	200 -46,999	-100%	-$613K	﹤0.01%	403
2016 Q1	$598K	Buy	47,199 +16,993	+56%	+$193K	﹤0.01%	389
2015 Q4	$397K	Sell	30,206 -4,124	-12%	-$89.9K	﹤0.01%	393
2015 Q3	$821K	Sell	34,330 -3,166	-8%	-$86.4K	﹤0.01%	380
2015 Q2	$1.21M	Sell	37,496 -2,289	-6%	-$82.6K	﹤0.01%	368
2015 Q1	$1.49M	Buy	39,785 +1,361	+4%	+$51.5K	﹤0.01%	346
2014 Q4	$1.65M	Buy	+38,424	New	+$1.51M	﹤0.01%	332

Other funds holding TGP

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cohen & Steers's TGP Position: Q3 2016 in Review

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

Cohen & Steers first reported a position in TGP in Q4 2014 and held it in 7 quarters. The position peaked at $1.65M in Q4 2014. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

Cohen & Steers reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
Cohen & Steers sold 200 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $2K.
Cohen & Steers first reported a position in Teekay LNG Partners L.P. in Q4 2014 and held it in 7 quarters.
Cohen & Steers's Teekay LNG Partners L.P. position peaked at $1.65M in Q4 2014.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.