Envestnet Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,235
Closed -$54K 2769
2014
Q3
$54K Buy
1,235
+155
+14% +$6.77K ﹤0.01% 1497
2014
Q2
$50K Buy
1,080
+877
+432% +$38.5K ﹤0.01% 1438
2014
Q1
$8K Buy
+203
New +$8.31K ﹤0.01% 1981

Other funds holding TGP

Envestnet Asset Management's TGP Position: Q4 2014 in Review

Envestnet Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 1,235 shares — an estimated $54K sold.

Envestnet Asset Management first reported a position in TGP in Q1 2014 and held it in 3 quarters. The position peaked at $54K in Q3 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Envestnet Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1,235 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $54K.
  • Envestnet Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2014 and held it in 3 quarters.
  • Envestnet Asset Management's Teekay LNG Partners L.P. position peaked at $54K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.