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 		$644K Sell
36,200
-51,500
-59% -$894K 0.01% 1463
2017
Q2 		$1.35M Buy
87,700
+3,400
+4% +$54.9K 0.03% 898
2017
Q1 		$1.48M Buy
84,300
+78,500
+1,353% +$1.38M 0.05% 507
2016
Q4 		$84K Sell
5,800
-18,300
-76% -$272K ﹤0.01% 2263
2016
Q3 		$365K Buy
24,100
+14,900
+162% +$187K 0.01% 1706
2016
Q2 		$104K Sell
9,200
-18,000
-66% -$235K ﹤0.01% 2522
2016
Q1 		$345K Sell
27,200
-3,200
-11% -$36.3K 0.01% 1846
2015
Q4 		$400K Buy
+30,400
New +$662K ﹤0.01% 2067
2015
Q3 		– Sell
-32,300
Closed -$1.04M – 4390
2015
Q2 		$1.04M Buy
+32,300
New +$1.17M 0.01% 1600
2014
Q4 		– Sell
-5,200
Closed -$227K – 4525
2014
Q3 		$227K Buy
+5,200
New +$227K ﹤0.01% 3112
2014
Q2 		– Sell
-33,600
Closed -$1.39M – 4925
2014
Q1 		$1.39M Buy
+33,600
New +$1.37M 0.01% 1783
2013
Q3 		– Sell
-3,700
Closed -$162K – 4530
2013
Q2 		$162K Buy
+3,700
New +$156K ﹤0.01% 3197

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.