HR
TGP

Howe & Rusling’s Teekay LNG Partners L.P. TGP Stock Holding History

Howe & Rusling’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
-230
Closed -$10K – 955
2014
Q3 		$10K Hold
230
– – ﹤0.01% 495
2014
Q2 		$11K Buy
+230
New +$10.1K ﹤0.01% 477

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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

Howe & Rusling's TGP Position: Q4 2014 in Review

Howe & Rusling sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 230 shares — an estimated $10K sold.

Howe & Rusling first reported a position in TGP in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Howe & Rusling reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Howe & Rusling sold 230 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $10K.
  • Howe & Rusling first reported a position in Teekay LNG Partners L.P. in Q2 2014 and held it in 2 quarters.
  • Howe & Rusling's Teekay LNG Partners L.P. position peaked at $11K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.