RFA
TGP

Reilly Financial Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Reilly Financial 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
2015
Q2 		– Sell
-400
Closed -$15K – 1448
2015
Q1 		$15K Hold
400
– – ﹤0.01% 742
2014
Q4 		$17K Hold
400
– – ﹤0.01% 427
2014
Q3 		$17K Sell
400
-2,850
-88% -$124K ﹤0.01% 428
2014
Q2 		$151K Buy
3,250
+2,500
+333% +$110K 0.04% 144
2014
Q1 		$31K Buy
+750
New +$30.7K 0.01% 353

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
ClearBridge Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Reilly Financial Advisors's TGP Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q2 2015, closing a stake of 400 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in TGP in Q1 2014 and held it in 5 quarters. The position peaked at $151K in Q2 2014. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Teekay LNG Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 Teekay LNG Partners L.P. shares in Q2 2015, an estimated $15K.
  • Reilly Financial Advisors first reported a position in Teekay LNG Partners L.P. in Q1 2014 and held it in 5 quarters.
  • Reilly Financial Advisors's Teekay LNG Partners L.P. position peaked at $151K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.