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

Russell Clark 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
2018 Q3	–	Sell	-205,000	Closed	-$3.45M	–	68
2018 Q2	$3.45M	Hold	205,000	–	–	0.68%	37
2018 Q1	$3.67M	Buy	+205,000	New	+$3.97M	0.73%	39

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Clark Investment Management's TGP Position: Q3 2018 in Review

Russell Clark Investment Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2018, closing a stake of 205,000 shares — an estimated $3.45M sold.

Russell Clark Investment Management first reported a position in TGP in Q1 2018 and held it in 2 quarters. The position peaked at $3.67M in Q1 2018. 83 funds tracked by Wall St. Rank hold TGP as of Q3 2018.

Russell Clark Investment Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2018 after selling out during the quarter.
Russell Clark Investment Management sold 205,000 Teekay LNG Partners L.P. shares in Q3 2018, an estimated $3.45M.
Russell Clark Investment Management first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 2 quarters.
Russell Clark Investment Management's Teekay LNG Partners L.P. position peaked at $3.67M in Q1 2018.
83 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2018.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.