Fifth Third Bancorp’s Teekay LNG Partners L.P. TGP Stock Holding History

Fifth Third Bancorp’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
2019 Q2	–	Sell	-675	Closed	-$10K	–	2397
2019 Q1	$10K	Hold	675	–	–	﹤0.01%	1791
2018 Q4	$7K	Hold	675	–	–	﹤0.01%	1901
2018 Q3	$11K	Hold	675	–	–	﹤0.01%	1813
2018 Q2	$11K	Hold	675	–	–	﹤0.01%	1868
2018 Q1	$12K	Hold	675	–	–	﹤0.01%	1856
2017 Q4	$14K	Hold	675	–	–	﹤0.01%	1732
2017 Q3	$12K	Hold	675	–	–	﹤0.01%	1739
2017 Q2	$10K	Hold	675	–	–	﹤0.01%	1733
2017 Q1	$12K	Hold	675	–	–	﹤0.01%	1689
2016 Q4	$10K	Sell	675 -433	-39%	-$6.44K	﹤0.01%	1805
2016 Q3	$17K	Buy	1,108 +433	+64%	+$5.43K	﹤0.01%	1678
2016 Q2	$8K	Hold	675	–	–	﹤0.01%	1885
2016 Q1	$9K	Hold	675	–	–	﹤0.01%	1897
2015 Q4	$9K	Sell	675 -1,000	-60%	-$21.8K	﹤0.01%	2005
2015 Q3	$40K	Hold	1,675	–	–	﹤0.01%	1477
2015 Q2	$54K	Buy	1,675 +675	+68%	+$24.4K	﹤0.01%	1422
2015 Q1	$37K	Hold	1,000	–	–	﹤0.01%	1532
2014 Q4	$43K	Buy	+1,000	New	+$39.3K	﹤0.01%	1458

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIC

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fifth Third Bancorp's TGP Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 675 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in TGP in Q4 2014 and held it in 18 quarters. The position peaked at $54K in Q2 2015. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

Fifth Third Bancorp reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 675 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $10K.
Fifth Third Bancorp first reported a position in Teekay LNG Partners L.P. in Q4 2014 and held it in 18 quarters.
Fifth Third Bancorp's Teekay LNG Partners L.P. position peaked at $54K in Q2 2015.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.