Moors & Cabot’s Teekay LNG Partners L.P. TGP Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-9,000	Closed	-$215K	–	546
2015 Q3	$215K	Hold	9,000	–	–	0.04%	441
2015 Q2	$290K	Buy	9,000 +500	+6%	+$18K	0.05%	395
2015 Q1	$317K	Buy	+8,500	New	+$322K	0.05%	368
2014 Q3	–	Sell	-4,677	Closed	-$215K	–	575
2014 Q2	$215K	Buy	+4,677	New	+$205K	0.04%	464

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

HFA

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

EIP

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Moors & Cabot's TGP Position: Q4 2015 in Review

Moors & Cabot sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 9,000 shares — an estimated $215K sold.

Moors & Cabot first reported a position in TGP in Q2 2014 and held it in 4 quarters. The position peaked at $317K in Q1 2015. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Moors & Cabot reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Moors & Cabot sold 9,000 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $215K.
Moors & Cabot first reported a position in Teekay LNG Partners L.P. in Q2 2014 and held it in 4 quarters.
Moors & Cabot's Teekay LNG Partners L.P. position peaked at $317K in Q1 2015.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.