MSI Financial Services’s Teekay LNG Partners L.P. TGP Stock Holding History

MSI Financial Services’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
2016 Q4	$25K	Buy	1,762 +257	+17%	+$3.82K	﹤0.01%	2277
2016 Q3	$23K	Sell	1,505 -100	-6%	-$1.25K	﹤0.01%	2293
2016 Q2	$18K	Sell	1,605 -1,650	-51%	-$21.5K	﹤0.01%	2422
2016 Q1	$41K	Sell	3,255 -1,765	-35%	-$20K	﹤0.01%	1861
2015 Q4	$66K	Buy	5,020 +1,555	+45%	+$33.9K	﹤0.01%	1542
2015 Q3	$83K	Sell	3,465 -3,200	-48%	-$87.3K	0.01%	1006
2015 Q2	$215K	Buy	6,665 +1,952	+41%	+$70.4K	0.02%	692
2015 Q1	$176K	Buy	4,713 +2,983	+172%	+$113K	0.01%	785
2014 Q4	$74K	Sell	1,730 -1,648	-49%	-$64.7K	0.01%	921
2014 Q3	$147K	Sell	3,378 -237	-7%	-$10.4K	0.02%	683
2014 Q2	$167K	Buy	3,615 +32	+0.9%	+$1.41K	0.02%	623
2014 Q1	$148K	Buy	3,583 +434	+14%	+$17.8K	0.02%	631
2013 Q4	$134K	Buy	3,149 +15	+0.5%	+$616	0.02%	655
2013 Q3	$138K	Buy	3,134 +14	+0.4%	+$601	0.02%	563
2013 Q2	$136K	Buy	+3,120	New	+$132K	0.03%	528

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

MSI Financial Services's TGP Position: Q4 2016 in Review

MSI Financial Services increased its Teekay LNG Partners L.P. (TGP) stake by 17% in Q4 2016, buying an estimated $3.82K and bringing the position to 1,762 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

MSI Financial Services first reported a position in TGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $215K in Q2 2015. 101 funds tracked by Wall St. Rank hold TGP as of Q4 2016.

MSI Financial Services held 1,762 shares of Teekay LNG Partners L.P. worth $25K as of Q4 2016.
MSI Financial Services bought 257 Teekay LNG Partners L.P. shares in Q4 2016, an estimated $3.82K.
Teekay LNG Partners L.P. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2277 holding.
MSI Financial Services first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Teekay LNG Partners L.P. position peaked at $215K in Q2 2015.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.