EIP
TGP

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return