D.A. Davidson & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-5,100	Closed	-$78K	–	2135
2017 Q2	$78K	Hold	5,100	–	–	﹤0.01%	1364
2017 Q1	$89K	Buy	+5,100	New	+$89.6K	﹤0.01%	1303
2016 Q3	–	Sell	-1,000	Closed	-$11K	–	2509
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1943
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1874
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1844
2015 Q3	$23K	Sell	1,000 -1,000	-50%	-$27.3K	﹤0.01%	1629
2015 Q2	$64K	Sell	2,000 -269	-12%	-$9.71K	﹤0.01%	1329
2015 Q1	$84K	Hold	2,269	–	–	﹤0.01%	1213
2014 Q4	$97K	Hold	2,269	–	–	﹤0.01%	1146
2014 Q3	$98K	Hold	2,269	–	–	﹤0.01%	1134
2014 Q2	$104K	Hold	2,269	–	–	﹤0.01%	1123
2014 Q1	$93K	Sell	2,269 -64	-3%	-$2.62K	﹤0.01%	1175
2013 Q4	$99K	Buy	2,333 +1,333	+133%	+$54.7K	﹤0.01%	1067
2013 Q3	$44K	Hold	1,000	–	–	﹤0.01%	1168
2013 Q2	$43K	Buy	+1,000	New	+$42.3K	﹤0.01%	1143

Other funds holding TGP

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

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

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

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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

D.A. Davidson & Co's TGP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Teekay LNG Partners L.P. (TGP) in Q3 2017, closing a stake of 5,100 shares — an estimated $78K sold.

D.A. Davidson & Co first reported a position in TGP in Q2 2013 and held it in 15 quarters. The position peaked at $104K in Q2 2014. 91 funds tracked by Wall St. Rank hold TGP as of Q3 2017.

D.A. Davidson & Co reported no remaining Teekay LNG Partners L.P. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 5,100 Teekay LNG Partners L.P. shares in Q3 2017, an estimated $78K.
D.A. Davidson & Co first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's Teekay LNG Partners L.P. position peaked at $104K in Q2 2014.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.