NES
TGP

New England Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

New England Securities’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 		$114K Buy
2,640
+190
+8% +$7.46K 0.04% 392
2014
Q3 		$107K Buy
2,450
+105
+4% +$4.59K 0.04% 406
2014
Q2 		$108K Buy
2,345
+480
+26% +$21.1K 0.04% 427
2014
Q1 		$77K Sell
1,865
-395
-17% -$16.2K 0.03% 448
2013
Q4 		$97K Buy
2,260
+855
+61% +$35.1K 0.04% 399
2013
Q3 		$62K Buy
1,405
+305
+28% +$13.1K 0.03% 450
2013
Q2 		$48K Buy
+1,100
New +$46.5K 0.03% 443

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's TGP Position: Q4 2014 in Review

New England Securities increased its Teekay LNG Partners L.P. (TGP) stake by 7.8% in Q4 2014, buying an estimated $7.46K and bringing the position to 2,640 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #392.

New England Securities first reported a position in TGP in Q2 2013 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • New England Securities held 2,640 shares of Teekay LNG Partners L.P. worth $114K as of Q4 2014.
  • New England Securities bought 190 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $7.46K.
  • Teekay LNG Partners L.P. made up 0.04% of New England Securities's portfolio in Q4 2014, its #392 holding.
  • New England Securities first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.