RIM
TGP

Rockbridge Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Rockbridge Investment 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
2021
Q3 		– Sell
-1,350
Closed -$20K – 778
2021
Q2 		$20K Buy
+1,350
New +$20.5K ﹤0.01% 445

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Rockbridge Investment Management's TGP Position: Q3 2021 in Review

Rockbridge Investment Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 1,350 shares — an estimated $20K sold.

Rockbridge Investment Management first reported a position in TGP in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

  • Rockbridge Investment Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,350 Teekay LNG Partners L.P. shares in Q3 2021, an estimated $20K.
  • Rockbridge Investment Management first reported a position in Teekay LNG Partners L.P. in Q2 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Teekay LNG Partners L.P. position peaked at $20K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.