NXG Investment Management’s Teekay TK Stock Holding History

NXG Investment Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-988,499	Closed	-$7.94M	–	167
2016 Q4	$7.94M	Sell	988,499 -20,102	-2%	-$155K	0.24%	59
2016 Q3	$7.78M	Buy	1,008,601 +299,418	+42%	+$2.08M	0.25%	64
2016 Q2	$5.06M	Buy	+709,183	New	+$6.65M	0.18%	78
2016 Q1	–	Hold	0	–	–	–	165
2015 Q4	–	Sell	-1,790,936	Closed	-$46.6M	–	168
2015 Q3	$53.1M	Sell	1,790,936 -132,544	-7%	-$4.74M	2.02%	17
2015 Q2	$82.4M	Buy	1,923,480 +338,070	+21%	+$16M	2.17%	17
2015 Q1	$73.8M	Buy	1,585,410 +953,768	+151%	+$42.7M	1.89%	20
2014 Q4	$32.1M	Sell	631,642 -42,325	-6%	-$2.3M	0.83%	33
2014 Q3	$44.7M	Buy	673,967 +226,215	+51%	+$13.3M	0.93%	38
2014 Q2	$27.9M	Buy	447,752 +16,105	+4%	+$931K	0.65%	48
2014 Q1	$24.3M	Buy	431,647 +197,332	+84%	+$10.7M	0.71%	45
2013 Q4	$11.2M	Buy	+234,315	New	+$10.3M	0.37%	60

Other funds holding TK

Fidelity Investments

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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return