PAMU
TGP

Pictet Asset Management (UK)’s Teekay LNG Partners L.P. TGP Stock Holding History

Pictet Asset Management (UK)’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
2013
Q3 		– Sell
-140,131
Closed -$6.12M – 880
2013
Q2 		$6.12M Buy
+140,131
New +$5.92M 0.04% 431

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s TGP Position: Q3 2013 in Review

Pictet Asset Management (UK) sold out of Teekay LNG Partners L.P. (TGP) in Q3 2013, closing a stake of 140,131 shares — an estimated $6.12M sold.

Pictet Asset Management (UK) first reported a position in TGP in Q2 2013 and held it in 1 quarter. The position peaked at $6.12M in Q2 2013. 129 funds tracked by Wall St. Rank hold TGP as of Q3 2013.

  • Pictet Asset Management (UK) reported no remaining Teekay LNG Partners L.P. position as of Q3 2013 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 140,131 Teekay LNG Partners L.P. shares in Q3 2013, an estimated $6.12M.
  • Pictet Asset Management (UK) first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s Teekay LNG Partners L.P. position peaked at $6.12M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2013.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.