PA
TGP

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

Pinnacle Associates’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
2015
Q4 		– Sell
-19,171
Closed -$459K – 675
2015
Q3 		$459K Sell
19,171
-5,619
-23% -$153K 0.01% 468
2015
Q2 		$798K Sell
24,790
-1,812
-7% -$65.4K 0.01% 407
2015
Q1 		$994K Buy
26,602
+1,252
+5% +$47.4K 0.02% 368
2014
Q4 		$1.09M Sell
25,350
-4,600
-15% -$181K 0.02% 354
2014
Q3 		$1.3M Buy
29,950
+2,125
+8% +$92.8K 0.03% 331
2014
Q2 		$1.28M Buy
27,825
+870
+3% +$38.2K 0.03% 334
2014
Q1 		$1.11M Buy
26,955
+7,720
+40% +$316K 0.02% 336
2013
Q4 		$822K Buy
19,235
+4,655
+32% +$191K 0.02% 385
2013
Q3 		$643K Sell
14,580
-395
-3% -$17K 0.01% 408
2013
Q2 		$654K Buy
+14,975
New +$633K 0.01% 385

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates's TGP Position: Q4 2015 in Review

Pinnacle Associates sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 19,171 shares — an estimated $459K sold.

Pinnacle Associates first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q3 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

  • Pinnacle Associates reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Associates sold 19,171 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $459K.
  • Pinnacle Associates first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
  • Pinnacle Associates's Teekay LNG Partners L.P. position peaked at $1.3M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.