Creative Planning
TGP

Creative Planning’s Teekay LNG Partners L.P. TGP Stock Holding History

Creative Planning’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
2018
Q3 		– Sell
-11,319
Closed -$191K – 2203
2018
Q2 		$191K Sell
11,319
-4,914
-30% -$86.7K ﹤0.01% 1655
2018
Q1 		$291K Buy
16,233
+5,104
+46% +$98.9K ﹤0.01% 1360
2017
Q4 		$224K Sell
11,129
-290
-3% -$5.27K ﹤0.01% 1531
2017
Q3 		$203K Buy
11,419
+3,495
+44% +$60.7K ﹤0.01% 1598
2017
Q2 		$122K Sell
7,924
-695
-8% -$11.2K ﹤0.01% 1846
2017
Q1 		$151K Buy
8,619
+1,275
+17% +$22.4K ﹤0.01% 1678
2016
Q4 		$106K Buy
7,344
+335
+5% +$4.98K ﹤0.01% 1827
2016
Q3 		$106K Sell
7,009
-746
-10% -$9.36K ﹤0.01% 1807
2016
Q2 		$87K Sell
7,755
-859
-10% -$11.2K ﹤0.01% 1765
2016
Q1 		$109K Sell
8,614
-2,390
-22% -$27.1K ﹤0.01% 1565
2015
Q4 		$145K Buy
11,004
+437
+4% +$9.52K ﹤0.01% 1415
2015
Q3 		$253K Sell
10,567
-2,085
-16% -$56.9K ﹤0.01% 1058
2015
Q2 		$407K Buy
12,652
+1,871
+17% +$67.5K ﹤0.01% 720
2015
Q1 		$403K Buy
10,781
+3,920
+57% +$148K ﹤0.01% 835
2014
Q4 		$295K Sell
6,861
-1,429
-17% -$56.1K ﹤0.01% 946
2014
Q3 		$361K Buy
8,290
+749
+10% +$32.7K ﹤0.01% 784
2014
Q2 		$348K Buy
7,541
+684
+10% +$30K ﹤0.01% 786
2014
Q1 		$283K Sell
6,857
-80
-1% -$3.27K ﹤0.01% 845
2013
Q4 		$296K Sell
6,937
-21
-0.3% -$862 0.01% 684
2013
Q3 		$307K Buy
6,958
+1,832
+36% +$78.7K 0.01% 590
2013
Q2 		$224K Buy
+5,126
New +$217K 0.01% 647

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Creative Planning's TGP Position: Q3 2018 in Review

Creative Planning sold out of Teekay LNG Partners L.P. (TGP) in Q3 2018, closing a stake of 11,319 shares — an estimated $191K sold.

Creative Planning first reported a position in TGP in Q2 2013 and held it in 21 quarters. The position peaked at $407K in Q2 2015. 83 funds tracked by Wall St. Rank hold TGP as of Q3 2018.

  • Creative Planning reported no remaining Teekay LNG Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Creative Planning sold 11,319 Teekay LNG Partners L.P. shares in Q3 2018, an estimated $191K.
  • Creative Planning first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 21 quarters.
  • Creative Planning's Teekay LNG Partners L.P. position peaked at $407K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.