Steward Partners Investment Advisory’s Teekay LNG Partners L.P. TGP Stock Holding History

Steward Partners Investment Advisory’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
2021 Q2	–	Sell	-1,500	Closed	-$21.6K	–	7554
2021 Q1	$21.6K	Buy	+1,500	New	+$20.2K	﹤0.01%	2436
2020 Q3	–	Sell	-100	Closed	-$1K	–	2901
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2637
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2781
2019 Q4	$1K	Sell	100 -100	-50%	-$1.48K	﹤0.01%	2559
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	2477
2019 Q2	$2K	Buy	+200	New	+$2.85K	﹤0.01%	2489
2018 Q4	–	Sell	-200	Closed	-$3K	–	2399
2018 Q3	$3K	Buy	200 +100	+100%	+$1.6K	﹤0.01%	2322
2018 Q2	$2K	Sell	100 -100	-50%	-$1.76K	﹤0.01%	2287
2018 Q1	$3K	Buy	+200	New	+$3.88K	﹤0.01%	1964

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

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

CCM

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

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

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Steward Partners Investment Advisory's TGP Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Teekay LNG Partners L.P. (TGP) in Q2 2021, closing a stake of 1,500 shares — an estimated $21.6K sold.

Steward Partners Investment Advisory first reported a position in TGP in Q1 2018 and held it in 9 quarters. The position peaked at $21.6K in Q1 2021. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2021.

Steward Partners Investment Advisory reported no remaining Teekay LNG Partners L.P. position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,500 Teekay LNG Partners L.P. shares in Q2 2021, an estimated $21.6K.
Steward Partners Investment Advisory first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 9 quarters.
Steward Partners Investment Advisory's Teekay LNG Partners L.P. position peaked at $21.6K in Q1 2021.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.