GXMC
TGP

Global X Management Company’s Teekay LNG Partners L.P. TGP Stock Holding History

Global X Management Company’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
Q4 		– Sell
-2,576
Closed -$46K – 1094
2017
Q3 		$46K Sell
2,576
-15,504
-86% -$269K ﹤0.01% 944
2017
Q2 		$278K Sell
18,080
-1,742
-9% -$28.1K 0.01% 698
2017
Q1 		$348K Buy
19,822
+564
+3% +$9.91K 0.01% 575
2016
Q4 		$278K Buy
19,258
+2,275
+13% +$33.8K 0.01% 542
2016
Q3 		$257K Buy
16,983
+1,158
+7% +$14.5K 0.01% 520
2016
Q2 		$178K Buy
15,825
+2,209
+16% +$28.8K 0.01% 386
2016
Q1 		$173K Buy
13,616
+1,539
+13% +$17.4K 0.01% 326
2015
Q4 		$159K Buy
+12,077
New +$263K 0.01% 308

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global X Management Company's TGP Position: Q4 2017 in Review

Global X Management Company sold out of Teekay LNG Partners L.P. (TGP) in Q4 2017, closing a stake of 2,576 shares — an estimated $46K sold.

Global X Management Company first reported a position in TGP in Q4 2015 and held it in 8 quarters. The position peaked at $348K in Q1 2017. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2017.

  • Global X Management Company reported no remaining Teekay LNG Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 2,576 Teekay LNG Partners L.P. shares in Q4 2017, an estimated $46K.
  • Global X Management Company first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 8 quarters.
  • Global X Management Company's Teekay LNG Partners L.P. position peaked at $348K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.