Mosaic Family Wealth’s Teekay LNG Partners L.P. TGP Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-4,317	Closed	-$65K	–	659
2019 Q1	$65K	Hold	4,317	–	–	0.03%	283
2018 Q4	$48K	Hold	4,317	–	–	0.02%	315
2018 Q3	$61K	Hold	4,317	–	–	0.03%	293
2018 Q2	$73K	Hold	4,317	–	–	0.03%	261
2018 Q1	$77K	Sell	4,317 -368	-8%	-$7.13K	0.03%	258
2017 Q4	$94K	Hold	4,685	–	–	0.03%	248
2017 Q3	$83K	Sell	4,685 -1,197	-20%	-$20.8K	0.03%	282
2017 Q2	$90K	Sell	5,882 -319	-5%	-$5.15K	0.04%	265
2017 Q1	$109K	Sell	6,201 -624	-9%	-$11K	0.05%	248
2016 Q4	$99K	Sell	6,825 -560	-8%	-$8.33K	0.05%	256
2016 Q3	$112K	Sell	7,385 -329	-4%	-$4.13K	0.05%	248
2016 Q2	$87K	Hold	7,714	–	–	0.04%	271
2016 Q1	$97K	Sell	7,714 -400	-5%	-$4.54K	0.05%	246
2015 Q4	$106K	Buy	+8,114	New	+$177K	0.05%	217

Other funds holding TGP

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 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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mosaic Family Wealth's TGP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 4,317 shares — an estimated $65K sold.

Mosaic Family Wealth first reported a position in TGP in Q4 2015 and held it in 14 quarters. The position peaked at $112K in Q3 2016. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

Mosaic Family Wealth reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,317 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $65K.
Mosaic Family Wealth first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Teekay LNG Partners L.P. position peaked at $112K in Q3 2016.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.