SWM
TGP

Strategic Wealth Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Strategic Wealth Management’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
-42,669
Closed -$614K – 77
2021
Q1 		$614K Hold
42,669
– – 0.37% 53
2020
Q4 		$489K Hold
42,669
– – 0.3% 51
2020
Q3 		$448K Buy
+42,669
New +$479K 0.33% 52

Other funds holding TGP

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
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
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 $4.62B AUM 25.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Strategic Wealth Management's TGP Position: Q2 2021 in Review

Strategic Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2021, closing a stake of 42,669 shares — an estimated $614K sold.

Strategic Wealth Management first reported a position in TGP in Q3 2020 and held it in 3 quarters. The position peaked at $614K in Q1 2021. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2021.

  • Strategic Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2021 after selling out during the quarter.
  • Strategic Wealth Management sold 42,669 Teekay LNG Partners L.P. shares in Q2 2021, an estimated $614K.
  • Strategic Wealth Management first reported a position in Teekay LNG Partners L.P. in Q3 2020 and held it in 3 quarters.
  • Strategic Wealth Management's Teekay LNG Partners L.P. position peaked at $614K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2021.

Based on Strategic Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.