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

Covington Investment 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
2015 Q3	–	Sell	-9,245	Closed	-$298K	–	90
2015 Q2	$298K	Sell	9,245 -44,130	-83%	-$1.59M	0.19%	78
2015 Q1	$1.99M	Sell	53,375 -9,395	-15%	-$356K	1.38%	30
2014 Q4	$2.7M	Buy	62,770 +900	+1%	+$35.3K	1.48%	27
2014 Q3	$2.69M	Sell	61,870 -410	-0.7%	-$17.9K	1.56%	25
2014 Q2	$2.87M	Buy	62,280 +115	+0.2%	+$5.05K	1.67%	22
2014 Q1	$2.57M	Buy	62,165 +335	+0.5%	+$13.7K	1.52%	27
2013 Q4	$2.64M	Buy	61,830 +940	+2%	+$38.6K	1.69%	23
2013 Q3	$2.69M	Sell	60,890 -85	-0.1%	-$3.65K	1.83%	20
2013 Q2	$2.67M	Buy	+60,975	New	+$2.58M	1.86%	17

Other funds holding TGP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Covington Investment Advisors's TGP Position: Q3 2015 in Review

Covington Investment Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 9,245 shares — an estimated $298K sold.

Covington Investment Advisors first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

Covington Investment Advisors reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
Covington Investment Advisors sold 9,245 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $298K.
Covington Investment Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
Covington Investment Advisors's Teekay LNG Partners L.P. position peaked at $2.87M in Q2 2014.
123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.