ICOA
TGP

Investment Centers of America’s Teekay LNG Partners L.P. TGP Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-23,801
Closed -$420K – 670
2017
Q1 		$420K Buy
23,801
+504
+2% +$8.85K 0.03% 394
2016
Q4 		$338K Buy
+23,297
New +$346K 0.03% 408

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Investment Centers of America's TGP Position: Q2 2017 in Review

Investment Centers of America sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 23,801 shares — an estimated $420K sold.

Investment Centers of America first reported a position in TGP in Q4 2016 and held it in 2 quarters. The position peaked at $420K in Q1 2017. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

  • Investment Centers of America reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,801 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $420K.
  • Investment Centers of America first reported a position in Teekay LNG Partners L.P. in Q4 2016 and held it in 2 quarters.
  • Investment Centers of America's Teekay LNG Partners L.P. position peaked at $420K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.