RJT
TGP

Raymond James Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

Raymond James Trust’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
2014
Q4 		– Sell
-7,860
Closed -$342K – 649
2014
Q3 		$342K Hold
7,860
– – 0.04% 388
2014
Q2 		$363K Hold
7,860
– – 0.04% 381
2014
Q1 		$325K Buy
7,860
+550
+8% +$22.5K 0.04% 381
2013
Q4 		$312K Buy
7,310
+1,360
+23% +$55.8K 0.04% 382
2013
Q3 		$262K Buy
5,950
+350
+6% +$15K 0.04% 402
2013
Q2 		$245K Buy
+5,600
New +$237K 0.04% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's TGP Position: Q4 2014 in Review

Raymond James Trust sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 7,860 shares — an estimated $342K sold.

Raymond James Trust first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $363K in Q2 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Raymond James Trust reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 7,860 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $342K.
  • Raymond James Trust first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's Teekay LNG Partners L.P. position peaked at $363K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.