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

Goldentree 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
2019 Q4	–	Sell	-37,923	Closed	-$518K	–	29
2019 Q3	$518K	Sell	37,923 -38,408	-50%	-$573K	0.07%	26
2019 Q2	$1.07M	Hold	76,331	–	–	0.12%	21
2019 Q1	$1.14M	Buy	76,331 +2,785	+4%	+$37.8K	0.12%	24
2018 Q4	$810K	Sell	73,546 -5,869	-7%	-$82.7K	0.13%	25
2018 Q3	$1.33M	Buy	79,415 +49,940	+169%	+$798K	0.08%	26
2018 Q2	$497K	Buy	29,475 +3,620	+14%	+$63.9K	0.08%	25
2018 Q1	$463K	Hold	25,855	–	–	0.08%	30
2017 Q4	$521K	Buy	25,855 +4,700	+22%	+$85.4K	0.06%	27
2017 Q3	$370K	Buy	21,155 +5,035	+31%	+$87.4K	0.13%	21
2017 Q2	$247K	Buy	16,120 +5,535	+52%	+$89.4K	0.06%	26
2017 Q1	$186K	Buy	+10,585	New	+$186K	0.07%	22

Other funds holding TGP

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

TIM

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

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

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

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

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Goldentree Asset Management's TGP Position: Q4 2019 in Review

Goldentree Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2019, closing a stake of 37,923 shares — an estimated $518K sold.

Goldentree Asset Management first reported a position in TGP in Q1 2017 and held it in 11 quarters. The position peaked at $1.33M in Q3 2018. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

Goldentree Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2019 after selling out during the quarter.
Goldentree Asset Management sold 37,923 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $518K.
Goldentree Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2017 and held it in 11 quarters.
Goldentree Asset Management's Teekay LNG Partners L.P. position peaked at $1.33M in Q3 2018.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.