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

Other funds holding TGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gruss & Co's TGP Position: Q4 2014 in Review

Gruss & Co sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 70,000 shares — an estimated $3.05M sold.

Gruss & Co first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $3.23M in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

Gruss & Co reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
Gruss & Co sold 70,000 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $3.05M.
Gruss & Co first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
Gruss & Co's Teekay LNG Partners L.P. position peaked at $3.23M in Q2 2014.
135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.