SIA
TGP

SeaBridge Investment Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

SeaBridge Investment 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
2020
Q1 		– Sell
-13,000
Closed -$202K – 268
2019
Q4 		$202K Buy
13,000
+6,000
+86% +$88.5K 0.07% 131
2019
Q3 		$96K Hold
7,000
– – 0.03% 150
2019
Q2 		$99K Buy
7,000
+1,000
+17% +$14.3K 0.03% 154
2019
Q1 		$90K Buy
6,000
+4,000
+200% +$54.2K 0.03% 156
2018
Q4 		$22K Buy
+2,000
New +$28.2K 0.01% 201

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaBridge Investment Advisors's TGP Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2020, closing a stake of 13,000 shares — an estimated $202K sold.

SeaBridge Investment Advisors first reported a position in TGP in Q4 2018 and held it in 5 quarters. The position peaked at $202K in Q4 2019. 84 funds tracked by Wall St. Rank hold TGP as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 13,000 Teekay LNG Partners L.P. shares in Q1 2020, an estimated $202K.
  • SeaBridge Investment Advisors first reported a position in Teekay LNG Partners L.P. in Q4 2018 and held it in 5 quarters.
  • SeaBridge Investment Advisors's Teekay LNG Partners L.P. position peaked at $202K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.