Icon Advisers’s Teekay LNG Partners L.P. TGP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-266,200	Closed	-$3.1M	–	242
2020 Q2	$3.1M	Buy	266,200 +79,200	+42%	+$895K	0.61%	50
2020 Q1	$1.83M	Buy	+187,000	New	+$2.31M	0.4%	86
2018 Q1	–	Sell	-249,508	Closed	-$5.03M	–	370
2017 Q4	$5.03M	Sell	249,508 -96,000	-28%	-$1.74M	0.35%	87
2017 Q3	$6.15M	Sell	345,508 -210,699	-38%	-$3.66M	0.43%	78
2017 Q2	$8.54M	Buy	556,207 +48,200	+9%	+$778K	0.59%	43
2017 Q1	$8.92M	Sell	508,007 -73,293	-13%	-$1.29M	0.61%	43
2016 Q4	$8.4M	Buy	581,300 +134,600	+30%	+$2M	0.57%	46
2016 Q3	$6.76M	Hold	446,700	–	–	0.45%	76
2016 Q2	$5.03M	Hold	446,700	–	–	0.34%	105
2016 Q1	$5.66M	Buy	+446,700	New	+$5.06M	0.4%	90

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCM

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

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

Icon Advisers's TGP Position: Q3 2020 in Review

Icon Advisers sold out of Teekay LNG Partners L.P. (TGP) in Q3 2020, closing a stake of 266,200 shares — an estimated $3.1M sold.

Icon Advisers first reported a position in TGP in Q1 2016 and held it in 10 quarters. The position peaked at $8.92M in Q1 2017. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2020.

Icon Advisers reported no remaining Teekay LNG Partners L.P. position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 266,200 Teekay LNG Partners L.P. shares in Q3 2020, an estimated $3.1M.
Icon Advisers first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 10 quarters.
Icon Advisers's Teekay LNG Partners L.P. position peaked at $8.92M in Q1 2017.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.