Oppenheimer & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-13,100	Closed	-$147K	–	1319
2016 Q2	$147K	Sell	13,100 -3,525	-21%	-$46K	﹤0.01%	1134
2016 Q1	$211K	Sell	16,625 -4,350	-21%	-$49.3K	0.01%	1077
2015 Q4	$276K	Sell	20,975 -5,083	-20%	-$111K	0.01%	988
2015 Q3	$623K	Buy	26,058 +17,375	+200%	+$474K	0.02%	729
2015 Q2	$280K	Sell	8,683 -2,896	-25%	-$105K	0.01%	1121
2015 Q1	$432K	Buy	11,579 +707	+7%	+$26.8K	0.01%	939
2014 Q4	$467K	Buy	10,872 +990	+10%	+$38.9K	0.01%	852
2014 Q3	$431K	Buy	9,882 +1,505	+18%	+$65.7K	0.01%	909
2014 Q2	$386K	Buy	8,377 +570	+7%	+$25K	0.01%	947
2014 Q1	$323K	Sell	7,807 -118	-1%	-$4.83K	0.01%	1012
2013 Q4	$338K	Sell	7,925 -650	-8%	-$26.7K	0.01%	967
2013 Q3	$378K	Hold	8,575	–	–	0.01%	880
2013 Q2	$375K	Buy	+8,575	New	+$362K	0.01%	832

Other funds holding TGP

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

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

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

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

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

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

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

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

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

TIM

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

Oppenheimer & Co's TGP Position: Q3 2016 in Review

Oppenheimer & Co sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 13,100 shares — an estimated $147K sold.

Oppenheimer & Co first reported a position in TGP in Q2 2013 and held it in 13 quarters. The position peaked at $623K in Q3 2015. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

Oppenheimer & Co reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 13,100 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $147K.
Oppenheimer & Co first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 13 quarters.
Oppenheimer & Co's Teekay LNG Partners L.P. position peaked at $623K in Q3 2015.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.