FormulaFolio Investments’s Teekay LNG Partners L.P. TGP Stock Holding History

FormulaFolio Investments’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
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	385
2021 Q1	$4K	Buy	+250	New	+$3.37K	﹤0.01%	370
2015 Q3	–	Sell	-7,274	Closed	-$234K	–	133
2015 Q2	$234K	Buy	7,274 +415	+6%	+$15K	0.07%	101
2015 Q1	$256K	Hold	6,859	–	–	0.08%	65
2014 Q4	$295K	Buy	+6,859	New	+$269K	0.11%	64

Other funds holding TGP

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

BIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

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

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

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

FormulaFolio Investments's TGP Position: Q2 2021 in Review

FormulaFolio Investments held its Teekay LNG Partners L.P. (TGP) position steady in Q2 2021 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

FormulaFolio Investments first reported a position in TGP in Q4 2014 and has held it in 5 quarters since. The position peaked at $295K in Q4 2014. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2021.

FormulaFolio Investments held 250 shares of Teekay LNG Partners L.P. worth $4K as of Q2 2021.
FormulaFolio Investments left its Teekay LNG Partners L.P. share count unchanged in Q2 2021.
Teekay LNG Partners L.P. made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #385 holding.
FormulaFolio Investments first reported a position in Teekay LNG Partners L.P. in Q4 2014 and has held it in 5 quarters since.
FormulaFolio Investments's Teekay LNG Partners L.P. position peaked at $295K in Q4 2014.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.