MOTCO’s Teekay LNG Partners L.P. TGP Stock Holding History

MOTCO’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	-50	Closed	-$1K	–	558
2015 Q3	$1K	Buy	+50	New	+$1.36K	﹤0.01%	586

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

MOTCO's TGP Position: Q4 2015 in Review

MOTCO sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

MOTCO first reported a position in TGP in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

MOTCO reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
MOTCO sold 50 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $1K.
MOTCO first reported a position in Teekay LNG Partners L.P. in Q3 2015 and held it in 1 quarter.
MOTCO's Teekay LNG Partners L.P. position peaked at $1K in Q3 2015.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.