Fiduciary Financial Services of The Southwest’s Teekay LNG Partners L.P. TGP Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-47,704	Closed	-$1.14M	–	149
2015 Q3	$1.14M	Sell	47,704 -7,130	-13%	-$194K	0.4%	72
2015 Q2	$1.77M	Sell	54,834 -685	-1%	-$24.7K	0.55%	58
2015 Q1	$2.07M	Sell	55,519 -2,573	-4%	-$97.4K	0.61%	57
2014 Q4	$2.5M	Sell	58,092 -290	-0.5%	-$11.4K	0.72%	51
2014 Q3	$2.54M	Sell	58,382 -115	-0.2%	-$5.02K	0.72%	48
2014 Q2	$2.7M	Buy	58,497 +320	+0.6%	+$14K	0.76%	47
2014 Q1	$2.4M	Sell	58,177 -208	-0.4%	-$8.51K	0.73%	52
2013 Q4	$2.49M	Buy	58,385 +680	+1%	+$27.9K	0.78%	45
2013 Q3	$2.54M	Sell	57,705 -1,260	-2%	-$54.1K	0.84%	43
2013 Q2	$2.58M	Buy	+58,965	New	+$2.49M	0.86%	40

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

HFA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's TGP Position: Q4 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 47,704 shares — an estimated $1.14M sold.

Fiduciary Financial Services of The Southwest first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q2 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Fiduciary Financial Services of The Southwest reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 47,704 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $1.14M.
Fiduciary Financial Services of The Southwest first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
Fiduciary Financial Services of The Southwest's Teekay LNG Partners L.P. position peaked at $2.7M in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.