SSG
TGP

Summit Securities Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Summit Securities Group’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
2015
Q1 		– Sell
-900
Closed -$39K – 689
2014
Q4 		$39K Sell
900
-900
-50% -$35.3K 0.01% 348
2014
Q3 		$78K Buy
+1,800
New +$78.6K 0.02% 333

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $9.63B AUM 11.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's TGP Position: Q1 2015 in Review

Summit Securities Group sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 900 shares — an estimated $39K sold.

Summit Securities Group first reported a position in TGP in Q3 2014 and held it in 2 quarters. The position peaked at $78K in Q3 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

  • Summit Securities Group reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 900 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $39K.
  • Summit Securities Group first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Teekay LNG Partners L.P. position peaked at $78K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.