JG
TGP

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

Jefferies 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
2017
Q4 		– Sell
-90,000
Closed -$1.6M – 2915
2017
Q3 		$1.6M Buy
90,000
+50,000
+125% +$868K 0.01% 1047
2017
Q2 		$614K Buy
+40,000
New +$646K ﹤0.01% 1520

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jefferies Group's TGP Position: Q1 2019 in Review

Jefferies Group sold out of Teekay LNG Partners L.P. (TGP) in Q1 2019, closing a stake of 20,100 shares — an estimated $222K sold.

Jefferies Group first reported a position in TGP in Q2 2017 and held it in 3 quarters. The position peaked at $356K in Q3 2017. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

  • Jefferies Group reported no remaining Teekay LNG Partners L.P. position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 20,100 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $222K.
  • Jefferies Group first reported a position in Teekay LNG Partners L.P. in Q2 2017 and held it in 3 quarters.
  • Jefferies Group's Teekay LNG Partners L.P. position peaked at $356K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.