First City Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,100	Closed	-$13.9K	–	553
2016 Q1	$13.9K	Sell	1,100 -1,500	-58%	-$17K	0.01%	424
2015 Q4	$34.2K	Hold	2,600	–	–	0.02%	324
2015 Q3	$62.2K	Hold	2,600	–	–	0.05%	265
2015 Q2	$83.7K	Hold	2,600	–	–	0.06%	230
2015 Q1	$97.1K	Hold	2,600	–	–	0.07%	201
2014 Q4	$112K	Hold	2,600	–	–	0.08%	187
2014 Q3	$113K	Hold	2,600	–	–	0.08%	190
2014 Q2	$120K	Hold	2,600	–	–	0.09%	191
2014 Q1	$107K	Buy	+2,600	New	+$106K	0.08%	203

Other funds holding TGP

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First City Capital Management's TGP Position: Q2 2016 in Review

First City Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2016, closing a stake of 1,100 shares — an estimated $13.9K sold.

First City Capital Management first reported a position in TGP in Q1 2014 and held it in 9 quarters. The position peaked at $120K in Q2 2014. 105 funds tracked by Wall St. Rank hold TGP as of Q2 2016.

First City Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,100 Teekay LNG Partners L.P. shares in Q2 2016, an estimated $13.9K.
First City Capital Management first reported a position in Teekay LNG Partners L.P. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Teekay LNG Partners L.P. position peaked at $120K in Q2 2014.
105 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.