PFO
TGP

Pathstone Family Office’s Teekay LNG Partners L.P. TGP Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-124
Closed -$5K – 285
2014
Q3 		$5K Buy
+124
New +$5.42K 0.02% 262

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's TGP Position: Q4 2014 in Review

Pathstone Family Office sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 124 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in TGP in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Pathstone Family Office reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 124 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $5K.
  • Pathstone Family Office first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Teekay LNG Partners L.P. position peaked at $5K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.