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

Deltec 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
2014 Q2	–	Sell	-5,000	Closed	-$207K	–	161
2014 Q1	$207K	Hold	5,000	–	–	0.05%	136
2013 Q4	$214K	Hold	5,000	–	–	0.05%	124
2013 Q3	$221K	Hold	5,000	–	–	0.06%	123
2013 Q2	$219K	Buy	+5,000	New	+$211K	0.06%	128

Other funds holding TGP

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

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

EIP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

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

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

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

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

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

Deltec Asset Management's TGP Position: Q2 2014 in Review

Deltec Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2014, closing a stake of 5,000 shares — an estimated $207K sold.

Deltec Asset Management first reported a position in TGP in Q2 2013 and held it in 4 quarters. The position peaked at $221K in Q3 2013. 137 funds tracked by Wall St. Rank hold TGP as of Q2 2014.

Deltec Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 5,000 Teekay LNG Partners L.P. shares in Q2 2014, an estimated $207K.
Deltec Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 4 quarters.
Deltec Asset Management's Teekay LNG Partners L.P. position peaked at $221K in Q3 2013.
137 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.