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

DZ 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
2020 Q2	–	Sell	-3,901	Closed	-$38.2K	–	868
2020 Q1	$38.2K	Hold	3,901	–	–	﹤0.01%	766
2019 Q4	$59.9K	Hold	3,901	–	–	﹤0.01%	713
2019 Q3	$53.2K	Buy	+3,901	New	+$58.2K	﹤0.01%	735
2018 Q2	–	Sell	-12,000	Closed	-$215K	–	1146
2018 Q1	$215K	Buy	+12,000	New	+$233K	﹤0.01%	924

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DZ Bank's TGP Position: Q2 2020 in Review

DZ Bank sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 3,901 shares — an estimated $38.2K sold.

DZ Bank first reported a position in TGP in Q1 2018 and held it in 4 quarters. The position peaked at $215K in Q1 2018. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

DZ Bank reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
DZ Bank sold 3,901 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $38.2K.
DZ Bank first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 4 quarters.
DZ Bank's Teekay LNG Partners L.P. position peaked at $215K in Q1 2018.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.