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	$166K	Buy	9,300 +5,300	+133%	+$92K	﹤0.01%	2349
2017 Q2	$61K	Sell	4,000 -2,100	-34%	-$33.9K	﹤0.01%	2760
2017 Q1	$107K	Sell	6,100 -33,100	-84%	-$581K	﹤0.01%	2231
2016 Q4	$566K	Buy	39,200 +23,300	+147%	+$346K	0.01%	1334
2016 Q3	$241K	Buy	15,900 +7,200	+83%	+$90.3K	﹤0.01%	1968
2016 Q2	$98K	Sell	8,700 -3,000	-26%	-$39.1K	﹤0.01%	2536
2016 Q1	$148K	Buy	11,700 +11,400	+3,800%	+$129K	﹤0.01%	2388
2015 Q4	$4K	Buy	+300	New	+$6.54K	﹤0.01%	3444
2014 Q2	–	Sell	-8,000	Closed	-$331K	–	4923
2014 Q1	$331K	Buy	+8,000	New	+$327K	﹤0.01%	2843

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.