O
TGP

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

OppenheimerFunds’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
2019
Q1 		$28.8M Sell
1,922,485
-4,100
-0.2% -$55.6K 0.04% 451
2018
Q4 		$21.2M Sell
1,926,585
-2,870,637
-60% -$40.5M 0.03% 486
2018
Q3 		$80.1M Sell
4,797,222
-3,195
-0.1% -$51.1K 0.09% 238
2018
Q2 		$80.9M Sell
4,800,417
-215,400
-4% -$3.8M 0.1% 231
2018
Q1 		$89.8M Buy
5,015,817
+1,500
+0% +$29.1K 0.11% 204
2017
Q4 		$101M Sell
5,014,317
-52,800
-1% -$959K 0.12% 187
2017
Q3 		$90.2M Buy
5,067,117
+57,000
+1% +$990K 0.11% 209
2017
Q2 		$76.9M Sell
5,010,117
-1,700
-0% -$27.4K 0.1% 226
2017
Q1 		$88M Buy
5,011,817
+105,400
+2% +$1.85M 0.11% 207
2016
Q4 		$70.9M Buy
4,906,417
+114,700
+2% +$1.71M 0.09% 243
2016
Q3 		$72.5M Sell
4,791,717
-739,986
-13% -$9.29M 0.09% 256
2016
Q2 		$62.2M Sell
5,531,703
-22,095
-0.4% -$288K 0.08% 270
2016
Q1 		$70.4M Buy
5,553,798
+13,665
+0.2% +$155K 0.09% 244
2015
Q4 		$72.9M Sell
5,540,133
-2,212,845
-29% -$48.2M 0.09% 238
2015
Q3 		$185M Buy
7,752,978
+3,478
+0% +$94.9K 0.25% 105
2015
Q2 		$250M Buy
7,749,500
+51,725
+0.7% +$1.87M 0.29% 94
2015
Q1 		$288M Buy
7,697,775
+322,615
+4% +$12.2M 0.32% 86
2014
Q4 		$317M Buy
7,375,160
+1,711,956
+30% +$67.2M 0.35% 77
2014
Q3 		$247M Buy
5,663,204
+716,163
+14% +$31.3M 0.27% 105
2014
Q2 		$228M Buy
4,947,041
+252,873
+5% +$11.1M 0.25% 105
2014
Q1 		$194M Buy
4,694,168
+367,976
+9% +$15.1M 0.23% 125
2013
Q4 		$185M Buy
4,326,192
+682,714
+19% +$28M 0.22% 126
2013
Q3 		$161M Buy
3,643,478
+782,615
+27% +$33.6M 0.21% 123
2013
Q2 		$125M Buy
+2,860,863
New +$121M 0.18% 150

Other funds holding TGP

Fidelity Investments
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return