Old Second National Bank of Aurora’s Teekay LNG Partners L.P. TGP Stock Holding History

Old Second National Bank of Aurora’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	-1,250	Closed	-$21K	–	383
2018 Q3	$21K	Hold	1,250	–	–	0.01%	282
2018 Q2	$21K	Hold	1,250	–	–	0.01%	289
2018 Q1	$22K	Hold	1,250	–	–	0.01%	264
2017 Q4	$25K	Hold	1,250	–	–	0.01%	259
2017 Q3	$22K	Hold	1,250	–	–	0.01%	259
2017 Q2	$19K	Hold	1,250	–	–	0.01%	266
2017 Q1	$22K	Hold	1,250	–	–	0.01%	248
2016 Q4	$18K	Hold	1,250	–	–	0.01%	258
2016 Q3	$19K	Hold	1,250	–	–	0.01%	243
2016 Q2	$14K	Hold	1,250	–	–	0.01%	244
2016 Q1	$16K	Hold	1,250	–	–	0.01%	243
2015 Q4	$16K	Hold	1,250	–	–	0.01%	239
2015 Q3	$30K	Hold	1,250	–	–	0.02%	194
2015 Q2	$40K	Hold	1,250	–	–	0.02%	184
2015 Q1	$47K	Hold	1,250	–	–	0.02%	176
2014 Q4	$54K	Hold	1,250	–	–	0.02%	153
2014 Q3	$54K	Hold	1,250	–	–	0.03%	125
2014 Q2	$58K	Hold	1,250	–	–	0.03%	120
2014 Q1	$52K	Hold	1,250	–	–	0.03%	126
2013 Q4	$53K	Hold	1,250	–	–	0.02%	126
2013 Q3	$55K	Hold	1,250	–	–	0.03%	121
2013 Q2	$55K	Buy	+1,250	New	+$52.8K	0.03%	119

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 17.47% 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

Old Second National Bank of Aurora's TGP Position: Q4 2018 in Review

Old Second National Bank of Aurora sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 1,250 shares — an estimated $21K sold.

Old Second National Bank of Aurora first reported a position in TGP in Q2 2013 and held it in 22 quarters. The position peaked at $58K in Q2 2014. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Old Second National Bank of Aurora reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,250 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $21K.
Old Second National Bank of Aurora first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 22 quarters.
Old Second National Bank of Aurora's Teekay LNG Partners L.P. position peaked at $58K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.