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

&Partners’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
2020 Q3	–	Sell	-13,000	Closed	-$152K	–	142
2020 Q2	$152K	Sell	13,000 -28,400	-69%	-$321K	0.18%	118
2020 Q1	$405K	Sell	41,400 -2,000	-5%	-$24.7K	0.63%	48
2019 Q4	$675K	Sell	43,400 -3,000	-6%	-$44.3K	0.8%	37
2019 Q3	$633K	Hold	46,400	–	–	0.82%	36
2019 Q2	$654K	Buy	46,400 +29,600	+176%	+$422K	0.9%	33
2019 Q1	$251K	Hold	16,800	–	–	0.36%	97
2018 Q4	$185K	Buy	+16,800	New	+$237K	0.31%	108

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

&Partners's TGP Position: Q3 2020 in Review

&Partners sold out of Teekay LNG Partners L.P. (TGP) in Q3 2020, closing a stake of 13,000 shares — an estimated $152K sold.

&Partners first reported a position in TGP in Q4 2018 and held it in 7 quarters. The position peaked at $675K in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2020.

&Partners reported no remaining Teekay LNG Partners L.P. position as of Q3 2020 after selling out during the quarter.
&Partners sold 13,000 Teekay LNG Partners L.P. shares in Q3 2020, an estimated $152K.
&Partners first reported a position in Teekay LNG Partners L.P. in Q4 2018 and held it in 7 quarters.
&Partners's Teekay LNG Partners L.P. position peaked at $675K in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.