SCA
TGP

Salient Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Salient Capital 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
2014
Q4 		– Sell
-66,886
Closed -$2.91M – 255
2014
Q3 		$2.91M Buy
66,886
+61,972
+1,261% +$2.71M 0.05% 98
2014
Q2 		$227K Sell
4,914
-49
-1% -$2.15K ﹤0.01% 216
2014
Q1 		$205K Sell
4,963
-200
-4% -$8.18K 0.01% 211
2013
Q4 		$221K Sell
5,163
-1,400
-21% -$57.5K 0.01% 195
2013
Q3 		$289K Sell
6,563
-5,240
-44% -$225K 0.01% 145
2013
Q2 		$516K Buy
+11,803
New +$499K 0.02% 119

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

Salient Capital Advisors's TGP Position: Q4 2014 in Review

Salient Capital Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 66,886 shares — an estimated $2.91M sold.

Salient Capital Advisors first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q3 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Salient Capital Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 66,886 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $2.91M.
  • Salient Capital Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
  • Salient Capital Advisors's Teekay LNG Partners L.P. position peaked at $2.91M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.