ST
TGP

Spot Trading’s Teekay LNG Partners L.P. TGP Stock Holding History

Spot Trading’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
Q3 		$25K Sell
1,423
-26,133
-95% -$454K ﹤0.01% 2868
2017
Q2 		$423K Buy
27,556
+820
+3% +$13.2K 0.01% 1726
2017
Q1 		$469K Buy
26,736
+25,828
+2,844% +$454K 0.02% 1284
2016
Q4 		$13K Buy
+908
New +$13.5K ﹤0.01% 2611
2016
Q3 		– Sell
-1,827
Closed -$22.9K – 3675
2016
Q2 		$21K Sell
1,827
-1,159
-39% -$15.1K ﹤0.01% 2978
2016
Q1 		$38K Sell
2,986
-20,103
-87% -$228K ﹤0.01% 2894
2015
Q4 		$304K Buy
+23,089
New +$503K ﹤0.01% 2236
2015
Q3 		– Sell
-3,916
Closed -$126K – 4389
2015
Q2 		$126K Buy
+3,916
New +$141K ﹤0.01% 2983
2014
Q4 		– Sell
-560
Closed -$24K – 4524
2014
Q3 		$24K Buy
+560
New +$24.5K ﹤0.01% 3935
2014
Q2 		– Sell
-2,010
Closed -$83K – 4924
2014
Q1 		$83K Buy
+2,010
New +$82.3K ﹤0.01% 3499
2013
Q3 		– Sell
-7,022
Closed -$307K – 4529
2013
Q2 		$307K Buy
+7,022
New +$297K ﹤0.01% 2765

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's TGP Position: Q3 2017 in Review

Spot Trading reduced its Teekay LNG Partners L.P. (TGP) stake by 95% in Q3 2017, selling an estimated $454K and leaving 1,423 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Spot Trading first reported a position in TGP in Q2 2013 and has held it in 11 quarters since. The position peaked at $469K in Q1 2017. 91 funds tracked by Wall St. Rank hold TGP as of Q3 2017.

  • Spot Trading held 1,423 shares of Teekay LNG Partners L.P. worth $25K as of Q3 2017.
  • Spot Trading sold 26,133 Teekay LNG Partners L.P. shares in Q3 2017, an estimated $454K.
  • Teekay LNG Partners L.P. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2868 holding.
  • Spot Trading first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Teekay LNG Partners L.P. position peaked at $469K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.