Duff & Phelps Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Duff & Phelps Investment 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
2016 Q2	–	Sell	-103,657	Closed	-$1.31M	–	244
2016 Q1	$1.31M	Sell	103,657 -513,771	-83%	-$5.82M	0.02%	176
2015 Q4	$8.12M	Sell	617,428 -150,000	-20%	-$3.27M	0.14%	112
2015 Q3	$18.4M	Sell	767,428 -30,000	-4%	-$818K	0.3%	96
2015 Q2	$25.7M	Hold	797,428	–	–	0.39%	90
2015 Q1	$29.8M	Sell	797,428 -5,000	-0.6%	-$189K	0.41%	83
2014 Q4	$34.5M	Buy	802,428 +25,000	+3%	+$982K	0.47%	79
2014 Q3	$33.9M	Buy	777,428 +386,608	+99%	+$16.9M	0.48%	81
2014 Q2	$18M	Buy	390,820 +3,800	+1%	+$167K	0.27%	88
2014 Q1	$16M	Hold	387,020	–	–	0.27%	93
2013 Q4	$16.5M	Hold	387,020	–	–	0.29%	90
2013 Q3	$17.1M	Sell	387,020 -52,800	-12%	-$2.27M	0.3%	91
2013 Q2	$19.2M	Buy	+439,820	New	+$18.6M	0.33%	84

Other funds holding TGP

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duff & Phelps Investment Management's TGP Position: Q2 2016 in Review

Duff & Phelps Investment Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2016, closing a stake of 103,657 shares — an estimated $1.31M sold.

Duff & Phelps Investment Management first reported a position in TGP in Q2 2013 and held it in 12 quarters. The position peaked at $34.5M in Q4 2014. 105 funds tracked by Wall St. Rank hold TGP as of Q2 2016.

Duff & Phelps Investment Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 103,657 Teekay LNG Partners L.P. shares in Q2 2016, an estimated $1.31M.
Duff & Phelps Investment Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 12 quarters.
Duff & Phelps Investment Management's Teekay LNG Partners L.P. position peaked at $34.5M in Q4 2014.
105 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.