Quad-Cities Investment Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-600	Closed	-$8K	–	776
2019 Q3	$8K	Hold	600	–	–	0.01%	647
2019 Q2	$8K	Sell	600 -110	-15%	-$1.57K	0.01%	656
2019 Q1	$11K	Buy	710 +1	+0.1%	+$14	0.01%	584
2018 Q4	$8K	Sell	709 -698	-50%	-$9.84K	0.01%	629
2018 Q3	$24K	Sell	1,407 -559	-28%	-$8.94K	0.02%	479
2018 Q2	$34K	Buy	+1,966	New	+$34.7K	0.03%	423

Other funds holding TGP

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

TIM

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

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

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

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

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

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

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

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

Quad-Cities Investment Group's TGP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2019, closing a stake of 600 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in TGP in Q2 2018 and held it in 6 quarters. The position peaked at $34K in Q2 2018. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

Quad-Cities Investment Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 600 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $8K.
Quad-Cities Investment Group first reported a position in Teekay LNG Partners L.P. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Teekay LNG Partners L.P. position peaked at $34K in Q2 2018.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.