NXG Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

NXG Investment Management’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	-40,000	Closed	-$450K	–	163
2016 Q2	$450K	Buy	+40,000	New	+$522K	0.02%	122
2015 Q3	–	Sell	-98,342	Closed	-$3.17M	–	176
2015 Q2	$3.17M	Buy	98,342 +38,342	+64%	+$1.38M	0.08%	113
2015 Q1	$2.24M	Sell	60,000 -21,000	-26%	-$795K	0.06%	133
2014 Q4	$3.48M	Hold	81,000	–	–	0.09%	136
2014 Q3	$3.53M	Buy	81,000 +21,000	+35%	+$917K	0.07%	141
2014 Q2	$2.77M	Hold	60,000	–	–	0.06%	127
2014 Q1	$2.48M	Hold	60,000	–	–	0.07%	125
2013 Q4	$2.56M	Sell	60,000 -39,900	-40%	-$1.64M	0.08%	115
2013 Q3	$4.41M	Buy	+99,900	New	+$4.29M	0.17%	75

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

NXG Investment Management's TGP Position: Q3 2016 in Review

NXG Investment Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 40,000 shares — an estimated $450K sold.

NXG Investment Management first reported a position in TGP in Q3 2013 and held it in 9 quarters. The position peaked at $4.41M in Q3 2013. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

NXG Investment Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
NXG Investment Management sold 40,000 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $450K.
NXG Investment Management first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 9 quarters.
NXG Investment Management's Teekay LNG Partners L.P. position peaked at $4.41M in Q3 2013.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

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