Gilman Hill Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Gilman Hill Asset 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
2017 Q3	–	Sell	-49,330	Closed	-$757K	–	177
2017 Q2	$757K	Sell	49,330 -900	-2%	-$14.5K	0.33%	71
2017 Q1	$882K	Sell	50,230 -5,835	-10%	-$103K	0.38%	62
2016 Q4	$810K	Sell	56,065 -19,307	-26%	-$287K	0.3%	66
2016 Q3	$1.14M	Buy	75,372 +5,767	+8%	+$72.4K	0.44%	48
2016 Q2	$783K	Sell	69,605 -2,199	-3%	-$28.7K	0.32%	61
2016 Q1	$910K	Buy	71,804 +8,130	+13%	+$92.2K	0.42%	54
2015 Q4	$837K	Sell	63,674 -7,094	-10%	-$155K	0.4%	53
2015 Q3	$1.69M	Sell	70,768 -625	-0.9%	-$17K	0.88%	37
2015 Q2	$2.3M	Buy	71,393 +1,815	+3%	+$65.5K	1.09%	37
2015 Q1	$2.6M	Buy	69,578 +1,785	+3%	+$67.6K	1.23%	33
2014 Q4	$2.92M	Buy	67,793 +2,168	+3%	+$85.2K	1.48%	28
2014 Q3	$2.86M	Buy	65,625 +650	+1%	+$28.4K	1.56%	31
2014 Q2	$3M	Buy	64,975 +2,112	+3%	+$92.7K	1.56%	31
2014 Q1	$2.6M	Sell	62,863 -250	-0.4%	-$10.2K	1.54%	30
2013 Q4	$2.7M	Sell	63,113 -882	-1%	-$36.2K	1.77%	24
2013 Q3	$2.82M	Buy	63,995 +2,253	+4%	+$96.8K	2.03%	18
2013 Q2	$2.7M	Buy	+61,742	New	+$2.61M	1.96%	16

Other funds holding TGP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Gilman Hill Asset Management's TGP Position: Q3 2017 in Review

Gilman Hill Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2017, closing a stake of 49,330 shares — an estimated $757K sold.

Gilman Hill Asset Management first reported a position in TGP in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2014. 91 funds tracked by Wall St. Rank hold TGP as of Q3 2017.

Gilman Hill Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 49,330 Teekay LNG Partners L.P. shares in Q3 2017, an estimated $757K.
Gilman Hill Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 17 quarters.
Gilman Hill Asset Management's Teekay LNG Partners L.P. position peaked at $3M in Q2 2014.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2017.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.