Fieldpoint Private Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-2,830	Closed	-$44K	–	612
2019 Q4	$44K	Hold	2,830	–	–	0.01%	462
2019 Q3	$39K	Hold	2,830	–	–	0.01%	417
2019 Q2	$40K	Buy	+2,830	New	+$40.4K	0.01%	446
2018 Q2	–	Sell	-2,830	Closed	-$51K	–	426
2018 Q1	$51K	Buy	+2,830	New	+$54.8K	0.02%	289

Other funds holding TGP

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

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

Fieldpoint Private Securities's TGP Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Teekay LNG Partners L.P. (TGP) in Q1 2020, closing a stake of 2,830 shares — an estimated $44K sold.

Fieldpoint Private Securities first reported a position in TGP in Q1 2018 and held it in 4 quarters. The position peaked at $51K in Q1 2018. 84 funds tracked by Wall St. Rank hold TGP as of Q1 2020.

Fieldpoint Private Securities reported no remaining Teekay LNG Partners L.P. position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 2,830 Teekay LNG Partners L.P. shares in Q1 2020, an estimated $44K.
Fieldpoint Private Securities first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 4 quarters.
Fieldpoint Private Securities's Teekay LNG Partners L.P. position peaked at $51K in Q1 2018.
84 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.