Tiedemann Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

Tiedemann Trust’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 Q4	–	Sell	-184,023	Closed	-$4.4M	–	81
2015 Q3	$4.4M	Buy	184,023 +40,094	+28%	+$1.09M	0.41%	30
2015 Q2	$4.63M	Sell	143,929 -184,823	-56%	-$6.67M	0.39%	30
2015 Q1	$12.3M	Buy	328,752 +16,100	+5%	+$610K	1.13%	19
2014 Q4	$13.4M	Buy	312,652 +128,185	+69%	+$5.03M	1.16%	21
2014 Q3	$8.04M	Buy	184,467 +4,817	+3%	+$210K	0.72%	36
2014 Q2	$8.29M	Buy	179,650 +25,060	+16%	+$1.1M	0.8%	29
2014 Q1	$6.39K	Sell	154,590 -10,167	-6%	-$416K	0.69%	31
2013 Q4	$7.04M	Buy	164,757 +23,351	+17%	+$959K	1.08%	22
2013 Q3	$6.24M	Buy	141,406 +8,420	+6%	+$362K	1.07%	22
2013 Q2	$5.81M	Buy	+132,986	New	+$5.62M	0.97%	22

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiedemann Trust's TGP Position: Q4 2015 in Review

Tiedemann Trust sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 184,023 shares — an estimated $4.4M sold.

Tiedemann Trust first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q4 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Tiedemann Trust reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Tiedemann Trust sold 184,023 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $4.4M.
Tiedemann Trust first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
Tiedemann Trust's Teekay LNG Partners L.P. position peaked at $13.4M in Q4 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.