Delta Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Delta Asset 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
2017 Q3	–	Sell	-30	Closed	–	–	685
2017 Q2	$0	Hold	30	–	–	﹤0.01%	618
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	612
2016 Q4	$0	Hold	30	–	–	﹤0.01%	598
2016 Q3	$0	Hold	30	–	–	﹤0.01%	590
2016 Q2	$0	Hold	30	–	–	﹤0.01%	598
2016 Q1	$0	Hold	30	–	–	﹤0.01%	631
2015 Q4	$0	Hold	30	–	–	﹤0.01%	652
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	623
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	559
2015 Q1	$1K	Buy	+30	New	+$1.14K	﹤0.01%	560

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

Delta Asset Management's TGP Position: Q3 2017 in Review

Delta Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2017, closing a stake of 30 shares.

Delta Asset Management first reported a position in TGP in Q1 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 91 funds tracked by Wall St. Rank hold TGP as of Q3 2017.

Delta Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 30 Teekay LNG Partners L.P. shares in Q3 2017.
Delta Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2015 and held it in 10 quarters.
Delta Asset Management's Teekay LNG Partners L.P. position peaked at $1K in Q1 2017.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.