Sound Income Strategies’s Teekay LNG Partners L.P. TGP Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-275	Closed	-$3K	–	967
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	614
2020 Q1	$3K	Hold	275	–	–	﹤0.01%	556
2019 Q4	$4K	Hold	275	–	–	﹤0.01%	504
2019 Q3	$4K	Hold	275	–	–	﹤0.01%	467
2019 Q2	$4K	Hold	275	–	–	﹤0.01%	477
2019 Q1	$4K	Hold	275	–	–	﹤0.01%	478
2018 Q4	$3K	Hold	275	–	–	﹤0.01%	513
2018 Q3	$5K	Hold	275	–	–	﹤0.01%	462
2018 Q2	$5K	Hold	275	–	–	﹤0.01%	433
2018 Q1	$5K	Hold	275	–	–	﹤0.01%	402
2017 Q4	$5K	Buy	+275	New	+$5K	﹤0.01%	333

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sound Income Strategies's TGP Position: Q3 2020 in Review

Sound Income Strategies sold out of Teekay LNG Partners L.P. (TGP) in Q3 2020, closing a stake of 275 shares — an estimated $3K sold.

Sound Income Strategies first reported a position in TGP in Q4 2017 and held it in 11 quarters. The position peaked at $5K in Q3 2018. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2020.

Sound Income Strategies reported no remaining Teekay LNG Partners L.P. position as of Q3 2020 after selling out during the quarter.
Sound Income Strategies sold 275 Teekay LNG Partners L.P. shares in Q3 2020, an estimated $3K.
Sound Income Strategies first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 11 quarters.
Sound Income Strategies's Teekay LNG Partners L.P. position peaked at $5K in Q3 2018.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2020.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.