Corrado Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Corrado Advisors’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
2019 Q1	–	Sell	-96,285	Closed	-$1.06M	–	92
2018 Q4	$1.06M	Sell	96,285 -144,394	-60%	-$2.04M	1.05%	28
2018 Q3	$4.02M	Sell	240,679 -50,822	-17%	-$813K	2.62%	13
2018 Q2	$4.91M	Sell	291,501 -987	-0.3%	-$17.4K	2.97%	9
2018 Q1	$5.24M	Sell	292,488 -5,374	-2%	-$104K	3.14%	7
2017 Q4	$6M	Sell	297,862 -2,147	-0.7%	-$39K	3.51%	7
2017 Q3	$5.34M	Sell	300,009 -19,816	-6%	-$344K	3%	9
2017 Q2	$4.91M	Buy	319,825 +20,039	+7%	+$324K	2.69%	10
2017 Q1	$5.26M	Sell	299,786 -38,533	-11%	-$677K	3.02%	10
2016 Q4	$4.89M	Buy	338,319 +55,031	+19%	+$818K	3.03%	10
2016 Q3	$4.29M	Buy	283,288 +50,222	+22%	+$630K	2.73%	13
2016 Q2	$2.62M	Buy	233,066 +32,561	+16%	+$425K	1.7%	22
2016 Q1	$2.54M	Buy	200,505 +167,005	+499%	+$1.89M	1.63%	23
2015 Q4	$441K	Sell	33,500 -1,920	-5%	-$41.8K	0.26%	60
2015 Q3	$847K	Buy	35,420 +13,820	+64%	+$377K	0.48%	44
2015 Q2	$696K	Buy	21,600 +2,915	+16%	+$105K	0.31%	53
2015 Q1	$698K	Sell	18,685 -260,226	-93%	-$9.85M	0.3%	46
2014 Q4	$12M	Sell	278,911 -6,233	-2%	-$245K	5.82%	3
2014 Q3	$12.4M	Buy	285,144 +8,257	+3%	+$361K	5.57%	4
2014 Q2	$12.8M	Sell	276,887 -8,839	-3%	-$388K	5.56%	6
2014 Q1	$11.8M	Sell	285,726 -127,471	-31%	-$5.22M	5.75%	5
2013 Q4	$17.6M	Buy	413,197 +10,402	+3%	+$427K	7.98%	2
2013 Q3	$17.8M	Sell	402,795 -11,113	-3%	-$477K	9.34%	2
2013 Q2	$18.1M	Buy	+413,908	New	+$17.5M	10.89%	2

Other funds holding TGP

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

TIM

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

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

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

BIC

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

CCM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Corrado Advisors's TGP Position: Q1 2019 in Review

Corrado Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2019, closing a stake of 96,285 shares — an estimated $1.06M sold.

Corrado Advisors first reported a position in TGP in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q2 2013. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

Corrado Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2019 after selling out during the quarter.
Corrado Advisors sold 96,285 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $1.06M.
Corrado Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 23 quarters.
Corrado Advisors's Teekay LNG Partners L.P. position peaked at $18.1M in Q2 2013.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.