Concourse Financial Group Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

Concourse Financial Group Securities’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	-100	Closed	-$1.14K	–	2393
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2139
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2056
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2135
2019 Q4	$2K	Buy	+100	New	+$1.48K	﹤0.01%	1957
2019 Q3	–	Sell	-100	Closed	-$1.49K	–	2238
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2172
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2218
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2082
2018 Q3	$2K	Buy	+100	New	+$1.6K	﹤0.01%	1590

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

Concourse Financial Group Securities's TGP Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Teekay LNG Partners L.P. (TGP) in Q4 2020, closing a stake of 100 shares — an estimated $1.14K sold.

Concourse Financial Group Securities first reported a position in TGP in Q3 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 81 funds tracked by Wall St. Rank hold TGP as of Q4 2020.

Concourse Financial Group Securities reported no remaining Teekay LNG Partners L.P. position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Teekay LNG Partners L.P. shares in Q4 2020, an estimated $1.14K.
Concourse Financial Group Securities first reported a position in Teekay LNG Partners L.P. in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Teekay LNG Partners L.P. position peaked at $2K in Q4 2019.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.