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

Saturna Capital’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	-1,750	Closed	-$23K	–	320
2015 Q4	$23K	Sell	1,750 -10,400	-86%	-$227K	﹤0.01%	288
2015 Q3	$291K	Hold	12,150	–	–	0.01%	175
2015 Q2	$391K	Hold	12,150	–	–	0.01%	166
2015 Q1	$454K	Hold	12,150	–	–	0.01%	160
2014 Q4	$522K	Hold	12,150	–	–	0.01%	161
2014 Q3	$529K	Hold	12,150	–	–	0.01%	179
2014 Q2	$561K	Hold	12,150	–	–	0.01%	175
2014 Q1	$502K	Sell	12,150 -1,000	-8%	-$40.9K	0.01%	172
2013 Q4	$562K	Hold	13,150	–	–	0.01%	176
2013 Q3	$580K	Hold	13,150	–	–	0.02%	178
2013 Q2	$575K	Buy	+13,150	New	+$556K	0.02%	172

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

Saturna Capital's TGP Position: Q1 2016 in Review

Saturna Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 1,750 shares — an estimated $23K sold.

Saturna Capital first reported a position in TGP in Q2 2013 and held it in 11 quarters. The position peaked at $580K in Q3 2013. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Saturna Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,750 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $23K.
Saturna Capital first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 11 quarters.
Saturna Capital's Teekay LNG Partners L.P. position peaked at $580K in Q3 2013.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.