GC
TGP

Gruss & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

Gruss & Co’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
2014
Q4 		– Sell
-70,000
Closed -$3.05M – 50
2014
Q3 		$3.05M Hold
70,000
– – 3.78% 9
2014
Q2 		$3.23M Buy
70,000
+20,000
+40% +$878K 3.67% 6
2014
Q1 		$2.07M Buy
50,000
+15,000
+43% +$614K 2.41% 14
2013
Q4 		$1.5M Hold
35,000
– – 1.72% 22
2013
Q3 		$1.54M Hold
35,000
– – 1.87% 22
2013
Q2 		$1.53M Buy
+35,000
New +$1.48M 1.93% 20

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O
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EIP
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return