Oakworth Capital’s Teekay LNG Partners L.P. TGP Stock Holding History

Oakworth Capital’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
2018 Q4	–	Sell	-500	Closed	-$8K	–	614
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	482
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	494
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	458
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	472
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	482
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	488
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	475
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	486
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	466
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	461
2016 Q1	$6K	Buy	+500	New	+$5.67K	﹤0.01%	426

Other funds holding TGP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Oakworth Capital's TGP Position: Q4 2018 in Review

Oakworth Capital sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

Oakworth Capital first reported a position in TGP in Q1 2016 and held it in 11 quarters. The position peaked at $9K in Q1 2018. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Oakworth Capital reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 500 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $8K.
Oakworth Capital first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 11 quarters.
Oakworth Capital's Teekay LNG Partners L.P. position peaked at $9K in Q1 2018.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.