IG
TGP

ING Group’s Teekay LNG Partners L.P. TGP Stock Holding History

ING Group’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
2018
Q4 		– Sell
-84,600
Closed -$1.41M – 865
2018
Q3 		$1.41M Buy
84,600
+67,500
+395% +$1.08M 0.02% 299
2018
Q2 		$288K Sell
17,100
-42,900
-72% -$757K 0.01% 628
2018
Q1 		$1.07M Sell
60,000
-47,000
-44% -$911K 0.02% 321
2017
Q4 		$2.16M Sell
107,000
-467,000
-81% -$8.49M 0.04% 218
2017
Q3 		$10.2M Buy
+574,000
New +$9.96M 0.2% 93
2015
Q4 		– Sell
-100,000
Closed -$2.4M – 683
2015
Q3 		$2.4M Hold
100,000
– – 0.02% 354
2015
Q2 		$3.21M Hold
100,000
– – 0.02% 408
2015
Q1 		$3.74M Hold
100,000
– – 0.02% 438
2014
Q4 		$4.3M Buy
+100,000
New +$3.93M 0.02% 404
2014
Q1 		– Sell
-40,000
Closed -$1.71M – 764
2013
Q4 		$1.71M Hold
40,000
– – 0.01% 492
2013
Q3 		$1.76M Buy
+40,000
New +$1.72M 0.01% 508

Other funds holding TGP

Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return