Private Trust Company’s Teekay LNG Partners L.P. TGP Stock Holding History

Private Trust Company’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 Q1	–	Sell	-11,909	Closed	-$512K	–	335
2014 Q4	$512K	Hold	11,909	–	–	0.16%	165
2014 Q3	$519K	Hold	11,909	–	–	0.18%	140
2014 Q2	$549K	Sell	11,909 -250	-2%	-$11K	0.18%	134
2014 Q1	$503K	Hold	12,159	–	–	0.19%	130
2013 Q4	$519K	Sell	12,159 -126	-1%	-$5.17K	0.21%	119
2013 Q3	$542K	Hold	12,285	–	–	0.25%	102
2013 Q2	$537K	Buy	+12,285	New	+$519K	0.25%	98

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company's TGP Position: Q1 2015 in Review

Private Trust Company sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 11,909 shares — an estimated $512K sold.

Private Trust Company first reported a position in TGP in Q2 2013 and held it in 7 quarters. The position peaked at $549K in Q2 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

Private Trust Company reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 11,909 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $512K.
Private Trust Company first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 7 quarters.
Private Trust Company's Teekay LNG Partners L.P. position peaked at $549K in Q2 2014.
132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.