Homrich & Berg’s Teekay LNG Partners L.P. TGP Stock Holding History

Homrich & Berg’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	-10,122	Closed	-$242K	–	285
2015 Q3	$242K	Hold	10,122	–	–	0.03%	221
2015 Q2	$326K	Buy	10,122 +192	+2%	+$6.93K	0.03%	193
2015 Q1	$371K	Hold	9,930	–	–	0.04%	176
2014 Q4	$427K	Sell	9,930 -700	-7%	-$27.5K	0.04%	158
2014 Q3	$463K	Hold	10,630	–	–	0.05%	162
2014 Q2	$490K	Buy	10,630 +700	+7%	+$30.7K	0.06%	133
2014 Q1	$410K	Hold	9,930	–	–	0.05%	139
2013 Q4	$424K	Buy	+9,930	New	+$408K	0.06%	127
2013 Q3	–	Sell	-9,930	Closed	-$434K	–	159
2013 Q2	$434K	Buy	+9,930	New	+$420K	0.08%	97

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

Homrich & Berg's TGP Position: Q4 2015 in Review

Homrich & Berg sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 10,122 shares — an estimated $242K sold.

Homrich & Berg first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $490K in Q2 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Homrich & Berg reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Homrich & Berg sold 10,122 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $242K.
Homrich & Berg first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
Homrich & Berg's Teekay LNG Partners L.P. position peaked at $490K in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.