SG Americas Securities
TGP

SG Americas Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-51,660
Closed -$907K – 3638
2017
Q1 		$907K Sell
51,660
-6,398
-11% -$112K 0.01% 1441
2016
Q4 		$839K Buy
+58,058
New +$863K 0.01% 1406

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SG Americas Securities's TGP Position: Q2 2017 in Review

SG Americas Securities sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 51,660 shares — an estimated $907K sold.

SG Americas Securities first reported a position in TGP in Q4 2016 and held it in 2 quarters. The position peaked at $907K in Q1 2017. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

  • SG Americas Securities reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 51,660 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $907K.
  • SG Americas Securities first reported a position in Teekay LNG Partners L.P. in Q4 2016 and held it in 2 quarters.
  • SG Americas Securities's Teekay LNG Partners L.P. position peaked at $907K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.