Managed Account Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-4	Closed	–	–	3156
2015 Q1	$0	Buy	+4	New	+$151	﹤0.01%	3086

Other funds holding TGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's TGP Position: Q2 2015 in Review

Managed Account Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q2 2015, closing a stake of 4 shares.

Managed Account Advisors first reported a position in TGP in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

Managed Account Advisors reported no remaining Teekay LNG Partners L.P. position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 4 Teekay LNG Partners L.P. shares in Q2 2015.
Managed Account Advisors first reported a position in Teekay LNG Partners L.P. in Q1 2015 and held it in 1 quarter.
Managed Account Advisors's Teekay LNG Partners L.P. position peaked at $0 in Q1 2015.
127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.