RJFSA
TGP

Raymond James Financial Services Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-16,830
Closed -$237K – 2954
2019
Q2 		$237K Sell
16,830
-2,435
-13% -$34.8K ﹤0.01% 2427
2019
Q1 		$288K Sell
19,265
-1,569
-8% -$21.3K ﹤0.01% 2269
2018
Q4 		$230K Sell
20,834
-2,121
-9% -$29.9K ﹤0.01% 2171
2018
Q3 		$383K Sell
22,955
-207
-0.9% -$3.31K ﹤0.01% 2118
2018
Q2 		$390K Sell
23,162
-1,176
-5% -$20.7K ﹤0.01% 2053
2018
Q1 		$436K Sell
24,338
-121
-0.5% -$2.35K ﹤0.01% 1792
2017
Q4 		$493K Sell
24,459
-5,766
-19% -$105K ﹤0.01% 1707
2017
Q3 		$538K Sell
30,225
-7,630
-20% -$132K ﹤0.01% 1672
2017
Q2 		$581K Buy
37,855
+8,794
+30% +$142K ﹤0.01% 1599
2017
Q1 		$510K Sell
29,061
-3,284
-10% -$57.7K ﹤0.01% 1559
2016
Q4 		$467K Sell
32,345
-4,898
-13% -$72.8K ﹤0.01% 1559
2016
Q3 		$563K Sell
37,243
-5,699
-13% -$71.5K 0.01% 1433
2016
Q2 		$483K Sell
42,942
-38,658
-47% -$504K ﹤0.01% 1447
2016
Q1 		$1.03M Sell
81,600
-11,450
-12% -$130K 0.01% 884
2015
Q4 		$1.22M Buy
93,050
+4,829
+5% +$105K 0.01% 840
2015
Q3 		$2.11M Buy
88,221
+50,778
+136% +$1.39M 0.04% 501
2015
Q2 		$1.21M Buy
37,443
+27,074
+261% +$977K 0.09% 290
2015
Q1 		$387K Sell
10,369
-271
-3% -$10.3K 0.02% 485
2014
Q4 		$458K Sell
10,640
-10,874
-51% -$427K 0.02% 476
2014
Q3 		$937K Buy
21,514
+2,138
+11% +$93.4K 0.05% 361
2014
Q2 		$894K Buy
19,376
+715
+4% +$31.4K 0.05% 346
2014
Q1 		$771K Buy
18,661
+1,215
+7% +$49.7K 0.05% 384
2013
Q4 		$745K Sell
17,446
-375
-2% -$15.4K 0.05% 368
2013
Q3 		$786K Sell
17,821
-116,198
-87% -$4.99M 0.05% 346
2013
Q2 		$5.86M Buy
+134,019
New +$5.67M 0.17% 139

Other funds holding TGP

Fidelity Investments
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
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
GC
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Financial Services Advisors's TGP Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q3 2019, closing a stake of 16,830 shares — an estimated $237K sold.

Raymond James Financial Services Advisors first reported a position in TGP in Q2 2013 and held it in 25 quarters. The position peaked at $5.86M in Q2 2013. 87 funds tracked by Wall St. Rank hold TGP as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Teekay LNG Partners L.P. position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,830 Teekay LNG Partners L.P. shares in Q3 2019, an estimated $237K.
  • Raymond James Financial Services Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's Teekay LNG Partners L.P. position peaked at $5.86M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.