OWD
TGP

Osborn Williams & Donohoe’s Teekay LNG Partners L.P. TGP Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-700
Closed -$11K – 713
2019
Q1 		$11K Buy
+700
New +$9.49K ﹤0.01% 626

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Osborn Williams & Donohoe's TGP Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 700 shares — an estimated $11K sold.

Osborn Williams & Donohoe first reported a position in TGP in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 700 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $11K.
  • Osborn Williams & Donohoe first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Teekay LNG Partners L.P. position peaked at $11K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.