Eagle Global Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-13,500	Closed	-$237K	–	460
2017 Q1	$237K	Sell	13,500 -4,500	-25%	-$79.1K	0.01%	325
2016 Q4	$260K	Sell	18,000 -500	-3%	-$7.43K	0.01%	291
2016 Q3	$280K	Hold	18,500	–	–	0.01%	274
2016 Q2	$208K	Sell	18,500 -5,900	-24%	-$77K	0.01%	318
2016 Q1	$309K	Sell	24,400 -12,255	-33%	-$139K	0.01%	265
2015 Q4	$482K	Buy	36,655 +1,187	+3%	+$25.9K	0.02%	214
2015 Q3	$848K	Sell	35,468 -2,000	-5%	-$54.6K	0.03%	154
2015 Q2	$1.21M	Hold	37,468	–	–	0.03%	160
2015 Q1	$1.4M	Sell	37,468 -800	-2%	-$30.3K	0.04%	150
2014 Q4	$1.65M	Sell	38,268 -2,000	-5%	-$78.6K	0.04%	155
2014 Q3	$1.75M	Sell	40,268 -100	-0.2%	-$4.37K	0.04%	156
2014 Q2	$1.86M	Sell	40,368 -125	-0.3%	-$5.49K	0.05%	147
2014 Q1	$1.67M	Sell	40,493 -762	-2%	-$31.2K	0.05%	149
2013 Q4	$1.76M	Sell	41,255 -600	-1%	-$24.6K	0.06%	150
2013 Q3	$1.85M	Sell	41,855 -600	-1%	-$25.8K	0.07%	145
2013 Q2	$1.85M	Buy	+42,455	New	+$1.79M	0.07%	141

Other funds holding TGP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Eagle Global Advisors's TGP Position: Q2 2017 in Review

Eagle Global Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 13,500 shares — an estimated $237K sold.

Eagle Global Advisors first reported a position in TGP in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q2 2014. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

Eagle Global Advisors reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
Eagle Global Advisors sold 13,500 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $237K.
Eagle Global Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 16 quarters.
Eagle Global Advisors's Teekay LNG Partners L.P. position peaked at $1.86M in Q2 2014.
97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.