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

Oslo Asset Management AS’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 Q4	–	Sell	-54,584	Closed	-$826K	–	12
2016 Q3	$826K	Hold	54,584	–	–	0.67%	9
2016 Q2	$614K	Sell	54,584 -228,816	-81%	-$2.98M	0.5%	11
2016 Q1	$3.59M	Buy	+283,400	New	+$3.21M	2.78%	8

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oslo Asset Management AS's TGP Position: Q4 2016 in Review

Oslo Asset Management AS sold out of Teekay LNG Partners L.P. (TGP) in Q4 2016, closing a stake of 54,584 shares — an estimated $826K sold.

Oslo Asset Management AS first reported a position in TGP in Q1 2016 and held it in 3 quarters. The position peaked at $3.59M in Q1 2016. 101 funds tracked by Wall St. Rank hold TGP as of Q4 2016.

Oslo Asset Management AS reported no remaining Teekay LNG Partners L.P. position as of Q4 2016 after selling out during the quarter.
Oslo Asset Management AS sold 54,584 Teekay LNG Partners L.P. shares in Q4 2016, an estimated $826K.
Oslo Asset Management AS first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 3 quarters.
Oslo Asset Management AS's Teekay LNG Partners L.P. position peaked at $3.59M in Q1 2016.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2016.

Based on Oslo Asset Management AS's 13F filing for Q4 2016, filed 24 Jan 2017.