Endurance Wealth Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Endurance Wealth 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
2019 Q3	–	Sell	-2,800	Closed	-$35K	–	546
2019 Q2	$35K	Hold	2,800	–	–	0.01%	295
2019 Q1	$33K	Hold	2,800	–	–	0.01%	297
2018 Q4	$33K	Hold	2,800	–	–	0.01%	286
2018 Q3	$65K	Hold	2,800	–	–	0.01%	257
2018 Q2	$7K	Hold	2,800	–	–	﹤0.01%	424
2018 Q1	$6K	Buy	2,800 +1,700	+155%	+$32.9K	﹤0.01%	457
2017 Q4	$22K	Buy	1,100 +200	+22%	+$3.63K	﹤0.01%	345
2017 Q3	$16K	Hold	900	–	–	﹤0.01%	364
2017 Q2	$14K	Hold	900	–	–	﹤0.01%	390
2017 Q1	$16K	Hold	900	–	–	﹤0.01%	378
2016 Q4	$13K	Hold	900	–	–	﹤0.01%	372
2016 Q3	$14K	Hold	900	–	–	﹤0.01%	370
2016 Q2	$10K	Sell	900 -1,000	-53%	-$13K	﹤0.01%	383
2016 Q1	$24	Hold	1,900	–	–	﹤0.01%	324
2015 Q4	$25K	Hold	1,900	–	–	﹤0.01%	323
2015 Q3	$49K	Buy	1,900 +1,200	+171%	+$32.7K	0.01%	276
2015 Q2	$23K	Buy	+700	New	+$25.3K	﹤0.01%	346

Other funds holding TGP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

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

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

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

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

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

Endurance Wealth Management's TGP Position: Q3 2019 in Review

Endurance Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2019, closing a stake of 2,800 shares — an estimated $35K sold.

Endurance Wealth Management first reported a position in TGP in Q2 2015 and held it in 17 quarters. The position peaked at $65K in Q3 2018. 87 funds tracked by Wall St. Rank hold TGP as of Q3 2019.

Endurance Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2019 after selling out during the quarter.
Endurance Wealth Management sold 2,800 Teekay LNG Partners L.P. shares in Q3 2019, an estimated $35K.
Endurance Wealth Management first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 17 quarters.
Endurance Wealth Management's Teekay LNG Partners L.P. position peaked at $65K in Q3 2018.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2019.

Based on Endurance Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.