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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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