Morgan Dempsey Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Morgan Dempsey Capital Management’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 Q4	–	Sell	-500	Closed	-$22K	–	170
2014 Q3	$22K	Hold	500	–	–	0.01%	161
2014 Q2	$23K	Hold	500	–	–	0.01%	162
2014 Q1	$21K	Hold	500	–	–	0.01%	162
2013 Q4	$21K	Hold	500	–	–	0.01%	170
2013 Q3	$22K	Hold	500	–	–	0.01%	166
2013 Q2	$22K	Buy	+500	New	+$21.1K	0.01%	172

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

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

HFA

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

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

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

DPIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Dempsey Capital Management's TGP Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 500 shares — an estimated $22K sold.

Morgan Dempsey Capital Management first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

Morgan Dempsey Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
Morgan Dempsey Capital Management sold 500 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $22K.
Morgan Dempsey Capital Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
Morgan Dempsey Capital Management's Teekay LNG Partners L.P. position peaked at $23K in Q2 2014.
135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.