Parisi Gray Wealth Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Parisi Gray Wealth Management’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	-234	Closed	-$3K	–	498
2019 Q1	$3K	Hold	234	–	–	﹤0.01%	495
2018 Q4	$3K	Hold	234	–	–	﹤0.01%	525
2018 Q3	$4K	Hold	234	–	–	﹤0.01%	509
2018 Q2	$4K	Hold	234	–	–	﹤0.01%	525
2018 Q1	$4K	Buy	234 +2	+0.9%	+$39	﹤0.01%	529
2017 Q4	$5K	Buy	+232	New	+$4.21K	﹤0.01%	552

Other funds holding TGP

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Parisi Gray Wealth Management's TGP Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 234 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in TGP in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 234 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $3K.
Parisi Gray Wealth Management first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Teekay LNG Partners L.P. position peaked at $5K in Q4 2017.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.