Omega Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Omega Advisors’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 Q1	–	Sell	-20,000	Closed	-$263K	–	84
2015 Q4	$263K	Hold	20,000	–	–	0.01%	65
2015 Q3	$478K	Hold	20,000	–	–	0.01%	79
2015 Q2	$644K	Hold	20,000	–	–	0.01%	99
2015 Q1	$747K	Hold	20,000	–	–	0.01%	95
2014 Q4	$860K	Hold	20,000	–	–	0.01%	89
2014 Q3	$871K	Buy	+20,000	New	+$874K	0.01%	89

Other funds holding TGP

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Omega Advisors's TGP Position: Q1 2016 in Review

Omega Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 20,000 shares — an estimated $263K sold.

Omega Advisors first reported a position in TGP in Q3 2014 and held it in 6 quarters. The position peaked at $871K in Q3 2014. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Omega Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Omega Advisors sold 20,000 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $263K.
Omega Advisors first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 6 quarters.
Omega Advisors's Teekay LNG Partners L.P. position peaked at $871K in Q3 2014.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.