Thomas J. Herzfeld Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Thomas J. Herzfeld 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
2018 Q4	–	Sell	-9,589	Closed	-$160K	–	318
2018 Q3	$160K	Hold	9,589	–	–	0.06%	117
2018 Q2	$162K	Hold	9,589	–	–	0.06%	126
2018 Q1	$172K	Hold	9,589	–	–	0.07%	127
2017 Q4	$193K	Hold	9,589	–	–	0.07%	120
2017 Q3	$171K	Hold	9,589	–	–	0.08%	110
2017 Q2	$147K	Hold	9,589	–	–	0.06%	118
2017 Q1	$168K	Hold	9,589	–	–	0.07%	126
2016 Q4	$139K	Hold	9,589	–	–	0.06%	129
2016 Q3	$145K	Hold	9,589	–	–	0.08%	112
2016 Q2	$108K	Hold	9,589	–	–	0.06%	149
2016 Q1	$122K	Hold	9,589	–	–	0.06%	140
2015 Q4	$126K	Hold	9,589	–	–	0.05%	159
2015 Q3	$229K	Hold	9,589	–	–	0.1%	116
2015 Q2	$302K	Buy	9,589 +3	+0%	+$108	0.13%	108
2015 Q1	$358K	Sell	9,586 -3	-0%	-$114	0.17%	101
2014 Q4	$405K	Buy	9,589 +228	+2%	+$8.96K	0.2%	96
2014 Q3	$408K	Buy	9,361 +1,000	+12%	+$43.7K	0.23%	99
2014 Q2	$386K	Hold	8,361	–	–	0.22%	104
2014 Q1	$346K	Hold	8,361	–	–	0.2%	111
2013 Q4	$357K	Hold	8,361	–	–	0.2%	110
2013 Q3	$369K	Hold	8,361	–	–	0.24%	99
2013 Q2	$365K	Buy	+8,361	New	+$353K	0.23%	100

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TGP Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 9,589 shares — an estimated $160K sold.

Thomas J. Herzfeld Advisors first reported a position in TGP in Q2 2013 and held it in 22 quarters. The position peaked at $408K in Q3 2014. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 9,589 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $160K.
Thomas J. Herzfeld Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 22 quarters.
Thomas J. Herzfeld Advisors's Teekay LNG Partners L.P. position peaked at $408K in Q3 2014.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.