HFA
TGP

Harvest Fund Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Harvest Fund Advisors’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
2016
Q3 		– Sell
-220,196
Closed -$2.48M – 56
2016
Q2 		$2.48M Sell
220,196
-2,052,668
-90% -$26.8M 0.03% 53
2016
Q1 		$28.8M Buy
2,272,864
+12,475
+0.6% +$141K 0.44% 44
2015
Q4 		$29.7M Buy
2,260,389
+84,864
+4% +$1.85M 0.46% 42
2015
Q3 		$52M Buy
2,175,525
+252,587
+13% +$6.89M 0.8% 34
2015
Q2 		$61.9M Buy
1,922,938
+68,567
+4% +$2.47M 0.85% 33
2015
Q1 		$69.3M Sell
1,854,371
-107,256
-5% -$4.06M 1.04% 28
2014
Q4 		$84.3M Sell
1,961,627
-217,659
-10% -$8.55M 1.26% 21
2014
Q3 		$94.9M Sell
2,179,286
-414,154
-16% -$18.1M 1.5% 18
2014
Q2 		$120M Buy
2,593,440
+62,018
+2% +$2.72M 1.98% 14
2014
Q1 		$105M Sell
2,531,422
-130,306
-5% -$5.33M 2.24% 13
2013
Q4 		$114M Buy
2,661,728
+431,305
+19% +$17.7M 2.8% 9
2013
Q3 		$98.4M Buy
2,230,423
+263,038
+13% +$11.3M 3.18% 12
2013
Q2 		$86M Buy
+1,967,385
New +$83.2M 3.46% 9

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Harvest Fund Advisors's TGP Position: Q3 2016 in Review

Harvest Fund Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 220,196 shares — an estimated $2.48M sold.

Harvest Fund Advisors first reported a position in TGP in Q2 2013 and held it in 13 quarters. The position peaked at $120M in Q2 2014. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

  • Harvest Fund Advisors reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 220,196 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $2.48M.
  • Harvest Fund Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 13 quarters.
  • Harvest Fund Advisors's Teekay LNG Partners L.P. position peaked at $120M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.