Rockefeller Financial Services’s Teekay LNG Partners L.P. TGP Stock Holding History

Rockefeller Financial Services’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
2016 Q1	–	Sell	-991	Closed	-$13K	–	641
2015 Q4	$13K	Hold	991	–	–	﹤0.01%	492
2015 Q3	$24K	Hold	991	–	–	﹤0.01%	446
2015 Q2	$32K	Hold	991	–	–	﹤0.01%	408
2015 Q1	$37K	Hold	991	–	–	﹤0.01%	431
2014 Q4	$43K	Hold	991	–	–	﹤0.01%	391
2014 Q3	$43K	Hold	991	–	–	﹤0.01%	409
2014 Q2	$46K	Hold	991	–	–	﹤0.01%	416
2014 Q1	$41K	Hold	991	–	–	﹤0.01%	436
2013 Q4	$42K	Hold	991	–	–	﹤0.01%	422
2013 Q3	$44K	Hold	991	–	–	﹤0.01%	422
2013 Q2	$43K	Buy	+991	New	+$41.9K	﹤0.01%	423

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's TGP Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 991 shares — an estimated $13K sold.

Rockefeller Financial Services first reported a position in TGP in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q2 2014. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Rockefeller Financial Services reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 991 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $13K.
Rockefeller Financial Services first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 11 quarters.
Rockefeller Financial Services's Teekay LNG Partners L.P. position peaked at $46K in Q2 2014.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.