NIT
TGP

NumerixS Investment Technologies’s Teekay LNG Partners L.P. TGP Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,000
Closed -$11K – 1363
2016
Q2 		$11K Buy
+1,000
New +$13K ﹤0.01% 1069

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

NumerixS Investment Technologies's TGP Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 1,000 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in TGP in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in Teekay LNG Partners L.P. in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Teekay LNG Partners L.P. position peaked at $11K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.