Searle & Co’s Teekay LNG Partners L.P. TGP Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-2,175	Closed	-$70K	–	282
2015 Q2	$70K	Buy	+2,175	New	+$78.5K	0.06%	153

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

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

HFA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Searle & Co's TGP Position: Q3 2015 in Review

Searle & Co sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 2,175 shares — an estimated $70K sold.

Searle & Co first reported a position in TGP in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

Searle & Co reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 2,175 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $70K.
Searle & Co first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 1 quarter.
Searle & Co's Teekay LNG Partners L.P. position peaked at $70K in Q2 2015.
123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.