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

Icon Wealth Partners’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
2019 Q2	–	Sell	-2,700	Closed	-$40K	–	847
2019 Q1	$40K	Buy	+2,700	New	+$36.6K	0.01%	403
2018 Q3	–	Sell	-2,700	Closed	-$45K	–	776
2018 Q2	$45K	Buy	+2,700	New	+$47.6K	0.02%	411
2018 Q1	–	Sell	-2,700	Closed	-$54K	–	794
2017 Q4	$54K	Buy	+2,700	New	+$49.1K	0.03%	401

Other funds holding TGP

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

TIM

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

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

BIC

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

CCM

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Icon Wealth Partners's TGP Position: Q2 2019 in Review

Icon Wealth Partners sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 2,700 shares — an estimated $40K sold.

Icon Wealth Partners first reported a position in TGP in Q4 2017 and held it in 3 quarters. The position peaked at $54K in Q4 2017. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

Icon Wealth Partners reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 2,700 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $40K.
Icon Wealth Partners first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Teekay LNG Partners L.P. position peaked at $54K in Q4 2017.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.