Grace Capital’s Teekay LNG Partners L.P. TGP Stock Holding History

Grace Capital’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
2015 Q4	–	Sell	-10,534	Closed	-$300K	–	110
2015 Q3	$300K	Hold	10,534	–	–	0.12%	92
2015 Q2	$300K	Buy	10,534 +1,639	+18%	+$59.1K	0.12%	92
2015 Q1	$332K	Sell	8,895 -1,750	-16%	-$66.3K	0.07%	92
2014 Q4	$458K	Sell	10,645 -270	-2%	-$10.6K	0.11%	92
2014 Q3	$475K	Buy	10,915 +35	+0.3%	+$1.53K	0.13%	88
2014 Q2	$502K	Sell	10,880 -60	-0.5%	-$2.63K	0.14%	93
2014 Q1	$452K	Buy	10,940 +620	+6%	+$25.4K	0.47%	76
2013 Q4	$441K	Buy	10,320 +850	+9%	+$34.9K	0.51%	75
2013 Q3	$418K	Sell	9,470 -260	-3%	-$11.2K	0.53%	75
2013 Q2	$425K	Buy	+9,730	New	+$411K	0.58%	69

Other funds holding TGP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grace Capital's TGP Position: Q4 2015 in Review

Grace Capital sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 10,534 shares — an estimated $300K sold.

Grace Capital first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $502K in Q2 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Grace Capital reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Grace Capital sold 10,534 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $300K.
Grace Capital first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
Grace Capital's Teekay LNG Partners L.P. position peaked at $502K in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.