Ledyard National Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-3,500	Closed	-$149K	–	722
2013 Q4	$149K	Hold	3,500	–	–	0.02%	169
2013 Q3	$154K	Hold	3,500	–	–	0.03%	158
2013 Q2	$153K	Buy	+3,500	New	+$148K	0.03%	153

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

HFA

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Ledyard National Bank's TGP Position: Q1 2014 in Review

Ledyard National Bank sold out of Teekay LNG Partners L.P. (TGP) in Q1 2014, closing a stake of 3,500 shares — an estimated $149K sold.

Ledyard National Bank first reported a position in TGP in Q2 2013 and held it in 3 quarters. The position peaked at $154K in Q3 2013. 134 funds tracked by Wall St. Rank hold TGP as of Q1 2014.

Ledyard National Bank reported no remaining Teekay LNG Partners L.P. position as of Q1 2014 after selling out during the quarter.
Ledyard National Bank sold 3,500 Teekay LNG Partners L.P. shares in Q1 2014, an estimated $149K.
Ledyard National Bank first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 3 quarters.
Ledyard National Bank's Teekay LNG Partners L.P. position peaked at $154K in Q3 2013.
134 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2014.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.