KeyBank National Association’s Teekay LNG Partners L.P. TGP Stock Holding History

KeyBank National Association’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
2015 Q1	–	Sell	-9,165	Closed	-$394K	–	1259
2014 Q4	$394K	Sell	9,165 -150	-2%	-$5.89K	﹤0.01%	935
2014 Q3	$406K	Sell	9,315 -50	-0.5%	-$2.18K	﹤0.01%	935
2014 Q2	$432K	Buy	9,365 +550	+6%	+$24.1K	﹤0.01%	948
2014 Q1	$364K	Buy	8,815 +2,000	+29%	+$81.8K	﹤0.01%	1021
2013 Q4	$291K	Sell	6,815 -2,500	-27%	-$103K	﹤0.01%	1090
2013 Q3	$411K	Hold	9,315	–	–	﹤0.01%	939
2013 Q2	$407K	Buy	+9,315	New	+$394K	﹤0.01%	1050

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

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

EIP

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

HFA

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

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

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

DPIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's TGP Position: Q1 2015 in Review

KeyBank National Association sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 9,165 shares — an estimated $394K sold.

KeyBank National Association first reported a position in TGP in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q2 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

KeyBank National Association reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 9,165 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $394K.
KeyBank National Association first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 7 quarters.
KeyBank National Association's Teekay LNG Partners L.P. position peaked at $432K in Q2 2014.
132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.