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 Sell
4,326,192
-2,960,764
-41% -$122M 0.22% 126
2013
Q3 		$321M Buy
7,286,956
+4,426,093
+155% +$190M 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 $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $140M AUM 53.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.28T AUM 58.89% 1-Year Est. Return

OppenheimerFunds's TGP Position: Q1 2019 in Review

OppenheimerFunds reduced its Teekay LNG Partners L.P. (TGP) stake by 0.21% in Q1 2019, selling an estimated $55.6K and leaving 1,922,485 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #451.

OppenheimerFunds first reported a position in TGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $321M in Q3 2013. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

  • OppenheimerFunds held 1,922,485 shares of Teekay LNG Partners L.P. worth $28.8M as of Q1 2019.
  • OppenheimerFunds sold 4,100 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $55.6K.
  • Teekay LNG Partners L.P. made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #451 holding.
  • OppenheimerFunds first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Teekay LNG Partners L.P. position peaked at $321M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.