Excelsia Inc’s Teekay LNG Partners L.P. TGP Stock Holding History

Excelsia Inc’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
2015 Q2	$520K	Sell	16,135 -2,151	-12%	-$77.6K	1.1%	17
2015 Q1	$683K	Sell	18,286 -1,317	-7%	-$49.9K	1.32%	21
2014 Q4	$843K	Buy	19,603 +428	+2%	+$16.8K	1.97%	21
2014 Q3	$835K	Sell	19,175 -1,240	-6%	-$54.2K	1.38%	29
2014 Q2	$942K	Buy	20,415 +130	+0.6%	+$5.71K	1.21%	34
2014 Q1	$838K	Buy	20,285 +480	+2%	+$19.6K	1.16%	35
2013 Q4	$846K	Sell	19,805 -1,395	-7%	-$57.3K	1.17%	35
2013 Q3	$935K	Sell	21,200 -4,380	-17%	-$188K	1.01%	34
2013 Q2	$1.12M	Buy	+25,580	New	+$1.08M	1.09%	33

Other funds holding TGP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Excelsia Inc's TGP Position: Q2 2015 in Review

Excelsia Inc reduced its Teekay LNG Partners L.P. (TGP) stake by 12% in Q2 2015, selling an estimated $77.6K and leaving 16,135 shares worth $520K. The position accounts for 1.1% of the portfolio, ranked #17.

Excelsia Inc first reported a position in TGP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2013. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

Excelsia Inc held 16,135 shares of Teekay LNG Partners L.P. worth $520K as of Q2 2015.
Excelsia Inc sold 2,151 Teekay LNG Partners L.P. shares in Q2 2015, an estimated $77.6K.
Teekay LNG Partners L.P. made up 1.1% of Excelsia Inc's portfolio in Q2 2015, its #17 holding.
Excelsia Inc first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 9 quarters since.
Excelsia Inc's Teekay LNG Partners L.P. position peaked at $1.12M in Q2 2013.
127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.