SGCA
TGP

Steel Grove Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Steel Grove Capital Advisors’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
2014
Q3 		$284K Hold
6,516
– – 0.07% 103
2014
Q2 		$301K Hold
6,516
– – 0.07% 103
2014
Q1 		$269K Sell
6,516
-2,231
-26% -$91.3K 0.07% 109
2013
Q4 		$374K Hold
8,747
– – 0.09% 97
2013
Q3 		$386K Hold
8,747
– – 0.11% 91
2013
Q2 		$382K Buy
+8,747
New +$370K 0.12% 90

Other funds holding TGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Steel Grove Capital Advisors's TGP Position: Q3 2014 in Review

Steel Grove Capital Advisors held its Teekay LNG Partners L.P. (TGP) position steady in Q3 2014 at 6,516 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #103.

Steel Grove Capital Advisors first reported a position in TGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $386K in Q3 2013. 137 funds tracked by Wall St. Rank hold TGP as of Q3 2014.

  • Steel Grove Capital Advisors held 6,516 shares of Teekay LNG Partners L.P. worth $284K as of Q3 2014.
  • Steel Grove Capital Advisors left its Teekay LNG Partners L.P. share count unchanged in Q3 2014.
  • Teekay LNG Partners L.P. made up 0.07% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #103 holding.
  • Steel Grove Capital Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 6 quarters since.
  • Steel Grove Capital Advisors's Teekay LNG Partners L.P. position peaked at $386K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.