Energy Income Partners’s Teekay LNG Partners L.P. TGP Stock Holding History

Energy Income Partners’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 Q1	–	Sell	-2,123,244	Closed	-$27.9M	–	63
2015 Q4	$27.9M	Sell	2,123,244 -40	-0%	-$872	0.72%	40
2015 Q3	$50.8M	Sell	2,123,284 -913,388	-30%	-$24.9M	1.17%	32
2015 Q2	$97.8M	Sell	3,036,672 -28,807	-0.9%	-$1.04M	1.81%	21
2015 Q1	$114M	Sell	3,065,479 -111,646	-4%	-$4.23M	2%	19
2014 Q4	$137M	Sell	3,177,125 -116,151	-4%	-$4.56M	2.35%	16
2014 Q3	$143M	Sell	3,293,276 -217,157	-6%	-$9.49M	2.49%	14
2014 Q2	$162M	Buy	3,510,433 +368,879	+12%	+$16.2M	2.89%	10
2014 Q1	$130M	Buy	3,141,554 +70,542	+2%	+$2.89M	3.03%	8
2013 Q4	$131M	Buy	3,071,012 +50,406	+2%	+$2.07M	3.25%	8
2013 Q3	$133M	Buy	3,020,606 +72,718	+2%	+$3.12M	3.37%	7
2013 Q2	$129M	Buy	+2,947,888	New	+$125M	3.28%	6

Other funds holding TGP

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Energy Income Partners's TGP Position: Q1 2016 in Review

Energy Income Partners sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 2,123,244 shares — an estimated $27.9M sold.

Energy Income Partners first reported a position in TGP in Q2 2013 and held it in 11 quarters. The position peaked at $162M in Q2 2014. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Energy Income Partners reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Energy Income Partners sold 2,123,244 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $27.9M.
Energy Income Partners first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 11 quarters.
Energy Income Partners's Teekay LNG Partners L.P. position peaked at $162M in Q2 2014.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.