LTFS
TGP

Ladenburg Thalmann Financial Services’s Teekay LNG Partners L.P. TGP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$92K Sell
5,927
-3,231
-35% -$47.7K ﹤0.01% 3092
2019
Q3 		$125K Buy
9,158
+269
+3% +$4.01K ﹤0.01% 2790
2019
Q2 		$126K Buy
8,889
+4,482
+102% +$64K ﹤0.01% 2812
2019
Q1 		$66K Buy
4,407
+173
+4% +$2.35K ﹤0.01% 3212
2018
Q4 		$46K Sell
4,234
-325
-7% -$4.58K ﹤0.01% 3329
2018
Q3 		$77K Buy
4,559
+545
+14% +$8.71K ﹤0.01% 3021
2018
Q2 		$72K Hold
4,014
– – ﹤0.01% 3001
2018
Q1 		$72K Sell
4,014
-290
-7% -$5.62K ﹤0.01% 3001
2017
Q4 		$86K Sell
4,304
-802
-16% -$14.6K ﹤0.01% 2832
2017
Q3 		$91K Sell
5,106
-1,275
-20% -$22.1K ﹤0.01% 2673
2017
Q2 		$98K Buy
6,381
+5,127
+409% +$82.8K ﹤0.01% 2529
2017
Q1 		$22K Sell
1,254
-1,205
-49% -$21.2K ﹤0.01% 3506
2016
Q4 		$35K Sell
2,459
-481
-16% -$7.15K ﹤0.01% 3109
2016
Q3 		$45K Sell
2,940
-665
-18% -$8.35K ﹤0.01% 2863
2016
Q2 		$41K Sell
3,605
-204
-5% -$2.66K ﹤0.01% 2838
2016
Q1 		$48K Sell
3,809
-1,707
-31% -$19.4K ﹤0.01% 2633
2015
Q4 		$73K Sell
5,516
-1,727
-24% -$37.6K ﹤0.01% 2300
2015
Q3 		$173K Sell
7,243
-1,457
-17% -$39.7K ﹤0.01% 1584
2015
Q2 		$281K Buy
8,700
+2,007
+30% +$72.4K 0.01% 1369
2015
Q1 		$250K Buy
6,693
+2,178
+48% +$82.5K ﹤0.01% 1423
2014
Q4 		$194K Buy
4,515
+1,318
+41% +$51.8K ﹤0.01% 1445
2014
Q3 		$139K Buy
3,197
+16
+0.5% +$699 ﹤0.01% 1417
2014
Q2 		$147K Buy
3,181
+15
+0.5% +$658 ﹤0.01% 1369
2014
Q1 		$131K Sell
3,166
-232
-7% -$9.49K ﹤0.01% 1347
2013
Q4 		$145K Buy
3,398
+1,197
+54% +$49.1K ﹤0.01% 1243
2013
Q3 		$97K Buy
2,201
+15
+0.7% +$644 ﹤0.01% 1418
2013
Q2 		$96K Buy
+2,186
New +$92.4K ﹤0.01% 1341

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TGP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Teekay LNG Partners L.P. (TGP) stake by 35% in Q4 2019, selling an estimated $47.7K and leaving 5,927 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Ladenburg Thalmann Financial Services first reported a position in TGP in Q2 2013 and has held it in 27 quarters since. The position peaked at $281K in Q2 2015. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,927 shares of Teekay LNG Partners L.P. worth $92K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,231 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $47.7K.
  • Teekay LNG Partners L.P. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3092 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Teekay LNG Partners L.P. position peaked at $281K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.