Copeland Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Copeland Capital 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
2021 Q4	–	Sell	-1,815	Closed	-$28K	–	287
2021 Q3	$28K	Hold	1,815	–	–	﹤0.01%	187
2021 Q2	$27K	Sell	1,815 -414	-19%	-$6.29K	﹤0.01%	190
2021 Q1	$32K	Buy	2,229 +900	+68%	+$12.1K	﹤0.01%	169
2020 Q4	$15K	Buy	1,329 +6	+0.5%	+$68	﹤0.01%	205
2020 Q3	$14K	Hold	1,323	–	–	﹤0.01%	188
2020 Q2	$15K	Buy	+1,323	New	+$15K	﹤0.01%	186

Other funds holding TGP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Copeland Capital Management's TGP Position: Q4 2021 in Review

Copeland Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 1,815 shares — an estimated $28K sold.

Copeland Capital Management first reported a position in TGP in Q2 2020 and held it in 6 quarters. The position peaked at $32K in Q1 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Copeland Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Copeland Capital Management sold 1,815 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $28K.
Copeland Capital Management first reported a position in Teekay LNG Partners L.P. in Q2 2020 and held it in 6 quarters.
Copeland Capital Management's Teekay LNG Partners L.P. position peaked at $32K in Q1 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.