NFG
TGP

Next Financial Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Next Financial Group’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
2021
Q2 		– Sell
-450
Closed -$6K – 2757
2021
Q1 		$6K Hold
450
– – ﹤0.01% 2071
2020
Q4 		$5K Hold
450
– – ﹤0.01% 2014
2020
Q3 		$5K Buy
+450
New +$5.05K ﹤0.01% 1874
2020
Q2 		– Sell
-450
Closed -$4K – 2075
2020
Q1 		$4K Hold
450
– – ﹤0.01% 1802
2019
Q4 		$7K Hold
450
– – ﹤0.01% 1896
2019
Q3 		$6K Hold
450
– – ﹤0.01% 1884
2019
Q2 		$6K Buy
+450
New +$6.42K ﹤0.01% 1858
2019
Q1 		– Sell
-1,075
Closed -$12K – 2222
2018
Q4 		$12K Buy
+1,075
New +$15.2K ﹤0.01% 1291
2017
Q4 		– Sell
-150
Closed -$3K – 1556
2017
Q3 		$3K Sell
150
-450
-75% -$7.81K ﹤0.01% 1567
2017
Q2 		$9K Buy
600
+450
+300% +$7.26K ﹤0.01% 1372
2017
Q1 		$3K Sell
150
-50
-25% -$878 ﹤0.01% 1651
2016
Q4 		$3K Sell
200
-250
-56% -$3.72K ﹤0.01% 2121
2016
Q3 		$7K Sell
450
-700
-61% -$8.78K ﹤0.01% 1826
2016
Q2 		$12K Sell
1,150
-450
-28% -$5.87K ﹤0.01% 1151
2016
Q1 		$20K Sell
1,600
-650
-29% -$7.37K 0.01% 944
2015
Q4 		$29K Buy
2,250
+45
+2% +$981 0.01% 804
2015
Q3 		$52K Buy
2,205
+155
+8% +$4.23K 0.02% 621
2015
Q2 		$66K Sell
2,050
-150
-7% -$5.41K 0.02% 587
2015
Q1 		$82K Hold
2,200
– – 0.03% 519
2014
Q4 		$95K Sell
2,200
-2,985
-58% -$117K 0.03% 473
2014
Q3 		$226K Buy
+5,185
New +$226K 0.05% 424

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Next Financial Group's TGP Position: Q2 2021 in Review

Next Financial Group sold out of Teekay LNG Partners L.P. (TGP) in Q2 2021, closing a stake of 450 shares — an estimated $6K sold.

Next Financial Group first reported a position in TGP in Q3 2014 and held it in 21 quarters. The position peaked at $226K in Q3 2014. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2021.

  • Next Financial Group reported no remaining Teekay LNG Partners L.P. position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 450 Teekay LNG Partners L.P. shares in Q2 2021, an estimated $6K.
  • Next Financial Group first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 21 quarters.
  • Next Financial Group's Teekay LNG Partners L.P. position peaked at $226K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.