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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIC

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

ING Group's TGP Position: Q4 2018 in Review

ING Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 84,600 shares — an estimated $1.41M sold.

ING Group first reported a position in TGP in Q3 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2017. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

ING Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
ING Group sold 84,600 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $1.41M.
ING Group first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 11 quarters.
ING Group's Teekay LNG Partners L.P. position peaked at $10.2M in Q3 2017.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.