Rafferty Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Rafferty Asset Management’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	-153,380	Closed	-$2.09M	–	915
2019 Q3	$2.09M	Buy	153,380 +3,810	+3%	+$56.8K	0.03%	365
2019 Q2	$2.11M	Sell	149,570 -5,487	-4%	-$78.3K	0.04%	408
2019 Q1	$2.32M	Buy	155,057 +17,616	+13%	+$239K	0.04%	313
2018 Q4	$1.51M	Buy	+137,441	New	+$1.94M	0.03%	323
2016 Q1	–	Sell	-94,803	Closed	-$1.25M	–	588
2015 Q4	$1.25M	Sell	94,803 -39,620	-29%	-$863K	0.15%	166
2015 Q3	$3.21M	Buy	134,423 +27,738	+26%	+$757K	0.25%	64
2015 Q2	$3.44M	Buy	+106,685	New	+$3.85M	0.23%	55

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

Rafferty Asset Management's TGP Position: Q4 2019 in Review

Rafferty Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2019, closing a stake of 153,380 shares — an estimated $2.09M sold.

Rafferty Asset Management first reported a position in TGP in Q2 2015 and held it in 7 quarters. The position peaked at $3.44M in Q2 2015. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

Rafferty Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2019 after selling out during the quarter.
Rafferty Asset Management sold 153,380 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $2.09M.
Rafferty Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 7 quarters.
Rafferty Asset Management's Teekay LNG Partners L.P. position peaked at $3.44M in Q2 2015.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.