Huntington National Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

Huntington National Bank’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
2020 Q4	–	Sell	-200	Closed	-$2K	–	1899
2020 Q3	$2K	Buy	+200	New	+$2.24K	﹤0.01%	1461
2017 Q2	–	Sell	-200	Closed	-$4K	–	1604
2017 Q1	$4K	Sell	200 -11,979	-98%	-$210K	﹤0.01%	1309
2016 Q4	$176K	Buy	12,179 +6,077	+100%	+$90.4K	﹤0.01%	605
2016 Q3	$92K	Hold	6,102	–	–	﹤0.01%	794
2016 Q2	$68K	Hold	6,102	–	–	﹤0.01%	840
2016 Q1	$227K	Hold	6,102	–	–	0.01%	602
2015 Q4	$81K	Hold	6,102	–	–	﹤0.01%	881
2015 Q3	$146K	Hold	6,102	–	–	﹤0.01%	731
2015 Q2	$196K	Hold	6,102	–	–	﹤0.01%	676
2015 Q1	$227K	Hold	6,102	–	–	0.01%	604
2014 Q4	$263K	Hold	6,102	–	–	0.01%	585
2014 Q3	$266K	Sell	6,102 -9,548	-61%	-$417K	0.01%	857
2014 Q2	$722K	Hold	15,650	–	–	0.01%	633
2014 Q1	$647K	Hold	15,650	–	–	0.01%	694
2013 Q4	$669K	Sell	15,650 -500	-3%	-$20.5K	0.02%	401
2013 Q3	$712K	Hold	16,150	–	–	0.02%	369
2013 Q2	$706K	Buy	+16,150	New	+$683K	0.02%	367

Other funds holding TGP

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TIM

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Huntington National Bank's TGP Position: Q4 2020 in Review

Huntington National Bank sold out of Teekay LNG Partners L.P. (TGP) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Huntington National Bank first reported a position in TGP in Q2 2013 and held it in 17 quarters. The position peaked at $722K in Q2 2014. 81 funds tracked by Wall St. Rank hold TGP as of Q4 2020.

Huntington National Bank reported no remaining Teekay LNG Partners L.P. position as of Q4 2020 after selling out during the quarter.
Huntington National Bank sold 200 Teekay LNG Partners L.P. shares in Q4 2020, an estimated $2K.
Huntington National Bank first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 17 quarters.
Huntington National Bank's Teekay LNG Partners L.P. position peaked at $722K in Q2 2014.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2020.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.