Oppenheimer Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Oppenheimer Asset 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
2020 Q2	–	Sell	-2,038	Closed	-$20K	–	1499
2020 Q1	$20K	Hold	2,038	–	–	﹤0.01%	1385
2019 Q4	$32K	Hold	2,038	–	–	﹤0.01%	1406
2019 Q3	$28K	Hold	2,038	–	–	﹤0.01%	1418
2019 Q2	$29K	Hold	2,038	–	–	﹤0.01%	1438
2019 Q1	$30K	Buy	+2,038	New	+$27.6K	﹤0.01%	1420

Other funds holding TGP

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

BIC

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

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

TIM

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Oppenheimer Asset Management's TGP Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 2,038 shares — an estimated $20K sold.

Oppenheimer Asset Management first reported a position in TGP in Q1 2019 and held it in 5 quarters. The position peaked at $32K in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

Oppenheimer Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,038 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $20K.
Oppenheimer Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 5 quarters.
Oppenheimer Asset Management's Teekay LNG Partners L.P. position peaked at $32K in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.