Focused Wealth Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Focused Wealth 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
2015 Q1	–	Sell	-333	Closed	-$14K	–	716
2014 Q4	$14K	Hold	333	–	–	0.01%	368
2014 Q3	$15K	Hold	333	–	–	0.01%	373
2014 Q2	$15K	Hold	333	–	–	0.01%	365
2014 Q1	$14K	Hold	333	–	–	0.01%	347
2013 Q4	$14K	Hold	333	–	–	0.01%	351
2013 Q3	$15K	Buy	+333	New	+$14.3K	0.01%	324

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

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

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

Focused Wealth Management's TGP Position: Q1 2015 in Review

Focused Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 333 shares — an estimated $14K sold.

Focused Wealth Management first reported a position in TGP in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q3 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

Focused Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
Focused Wealth Management sold 333 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $14K.
Focused Wealth Management first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 6 quarters.
Focused Wealth Management's Teekay LNG Partners L.P. position peaked at $15K in Q3 2014.
132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.