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

HITE Hedge 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
2018 Q1	–	Sell	-12,842	Closed	-$259K	–	65
2017 Q4	$259K	Sell	12,842 -133,836	-91%	-$2.43M	0.05%	61
2017 Q3	$2.61M	Buy	+146,678	New	+$2.55M	0.67%	28
2017 Q1	–	Sell	-213,830	Closed	-$3.09M	–	62
2016 Q4	$3.09M	Sell	213,830 -92,402	-30%	-$1.37M	0.8%	32
2016 Q3	$4.63M	Sell	306,232 -68,854	-18%	-$864K	1.47%	27
2016 Q2	$4.22M	Buy	375,086 +261,422	+230%	+$3.41M	1.72%	20
2016 Q1	$1.44M	Buy	+113,664	New	+$1.29M	0.63%	34

Other funds holding TGP

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

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

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

TIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

HITE Hedge Asset Management's TGP Position: Q1 2018 in Review

HITE Hedge Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2018, closing a stake of 12,842 shares — an estimated $259K sold.

HITE Hedge Asset Management first reported a position in TGP in Q1 2016 and held it in 6 quarters. The position peaked at $4.63M in Q3 2016. 88 funds tracked by Wall St. Rank hold TGP as of Q1 2018.

HITE Hedge Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 12,842 Teekay LNG Partners L.P. shares in Q1 2018, an estimated $259K.
HITE Hedge Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 6 quarters.
HITE Hedge Asset Management's Teekay LNG Partners L.P. position peaked at $4.63M in Q3 2016.
88 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2018.

Based on HITE Hedge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.