Keeley Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-17,180	Closed	-$748K	–	394
2014 Q3	$748K	Hold	17,180	–	–	0.02%	281
2014 Q2	$793K	Hold	17,180	–	–	0.01%	302
2014 Q1	$710K	Hold	17,180	–	–	0.01%	310
2013 Q4	$734K	Hold	17,180	–	–	0.01%	308
2013 Q3	$758K	Buy	17,180 +730	+4%	+$31.4K	0.01%	289
2013 Q2	$719K	Buy	+16,450	New	+$695K	0.01%	285

Other funds holding TGP

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keeley Asset Management's TGP Position: Q4 2014 in Review

Keeley Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 17,180 shares — an estimated $748K sold.

Keeley Asset Management first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $793K in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

Keeley Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 17,180 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $748K.
Keeley Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Teekay LNG Partners L.P. position peaked at $793K in Q2 2014.
135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.