Deutsche Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-106,167	Closed	-$1.6M	–	4778
2021 Q2	$1.6M	Sell	106,167 -1,883	-2%	-$28.6K	﹤0.01%	2436
2021 Q1	$1.55M	Buy	108,050 +6,366	+6%	+$85.9K	﹤0.01%	2366
2020 Q4	$1.17M	Sell	101,684 -26,872	-21%	-$306K	﹤0.01%	2341
2020 Q3	$1.35M	Buy	128,556 +43,860	+52%	+$492K	﹤0.01%	1987
2020 Q2	$988K	Buy	84,696 +37,938	+81%	+$429K	﹤0.01%	2233
2020 Q1	$458K	Sell	46,758 -21,204	-31%	-$262K	﹤0.01%	2526
2019 Q4	$1.06M	Buy	67,962 +24,368	+56%	+$360K	﹤0.01%	2343
2019 Q3	$594K	Sell	43,594 -69,306	-61%	-$1.03M	﹤0.01%	2594
2019 Q2	$1.59M	Buy	112,900 +112,800	+112,800%	+$1.61M	﹤0.01%	2547
2019 Q1	$1K	Sell	100 -141,500	-100%	-$1.92M	﹤0.01%	5130
2018 Q4	$1.56M	Sell	141,600 -219,257	-61%	-$3.09M	﹤0.01%	2571
2018 Q3	$6.03M	Buy	360,857 +147,055	+69%	+$2.35M	﹤0.01%	2033
2018 Q2	$3.6M	Buy	213,802 +177,830	+494%	+$3.14M	﹤0.01%	2545
2018 Q1	$643K	Sell	35,972 -9,210	-20%	-$178K	﹤0.01%	3574
2017 Q4	$910K	Buy	45,182 +43,982	+3,665%	+$799K	﹤0.01%	3258
2017 Q3	$21K	Sell	1,200 -11,500	-91%	-$200K	﹤0.01%	4562
2017 Q2	$194K	Sell	12,700 -25,600	-67%	-$413K	﹤0.01%	3941
2017 Q1	$671K	Buy	38,300 +38,200	+38,200%	+$671K	﹤0.01%	2916
2016 Q4	$1K	Sell	100 -22,694	-100%	-$337K	﹤0.01%	4857
2016 Q3	$344K	Sell	22,794 -102,966	-82%	-$1.29M	﹤0.01%	3377
2016 Q2	$1.41M	Sell	125,760 -104,001	-45%	-$1.36M	﹤0.01%	2648
2016 Q1	$2.91M	Sell	229,761 -5,926	-3%	-$67.2K	﹤0.01%	2107
2015 Q4	$3.1M	Buy	235,687 +72,781	+45%	+$1.59M	﹤0.01%	2128
2015 Q3	$3.9M	Buy	162,906 +90,451	+125%	+$2.47M	﹤0.01%	1985
2015 Q2	$2.33M	Sell	72,455 -42,875	-37%	-$1.55M	﹤0.01%	2336
2015 Q1	$4.31M	Sell	115,330 -2,823,607	-96%	-$107M	﹤0.01%	1892
2014 Q4	$126M	Sell	2,938,937 -59,832	-2%	-$2.35M	0.08%	297
2014 Q3	$131M	Buy	2,998,769 +243,804	+9%	+$10.6M	0.08%	274
2014 Q2	$127M	Buy	2,754,965 +546,658	+25%	+$24M	0.09%	271
2014 Q1	$91.3M	Buy	2,208,307 +393,142	+22%	+$16.1M	0.06%	351
2013 Q4	$77.5M	Buy	1,815,165 +564,025	+45%	+$23.2M	0.06%	382
2013 Q3	$55.2M	Buy	1,251,140 +97,254	+8%	+$4.18M	0.04%	466
2013 Q2	$50.4M	Buy	+1,153,886	New	+$48.8M	0.04%	462

Other funds holding TGP

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Deutsche Bank's TGP Position: Q3 2021 in Review

Deutsche Bank sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 106,167 shares — an estimated $1.6M sold.

Deutsche Bank first reported a position in TGP in Q2 2013 and held it in 33 quarters. The position peaked at $131M in Q3 2014. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

Deutsche Bank reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 106,167 Teekay LNG Partners L.P. shares in Q3 2021, an estimated $1.6M.
Deutsche Bank first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 33 quarters.
Deutsche Bank's Teekay LNG Partners L.P. position peaked at $131M in Q3 2014.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.