Timber Hill’s Teekay LNG Partners L.P. TGP Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-45,900	Closed	-$806K	–	1962
2017 Q1	$806K	Buy	45,900 +4,900	+12%	+$86.1K	0.01%	1206
2016 Q4	$592K	Buy	41,000 +21,800	+114%	+$324K	﹤0.01%	1564
2016 Q3	$290K	Buy	+19,200	New	+$241K	﹤0.01%	1717
2016 Q1	–	Sell	-12,500	Closed	-$164K	–	2420
2015 Q4	$164K	Sell	12,500 -15,900	-56%	-$346K	﹤0.01%	2118
2015 Q3	$679K	Buy	28,400 +900	+3%	+$24.5K	﹤0.01%	1621
2015 Q2	$886K	Buy	+27,500	New	+$992K	﹤0.01%	1577
2015 Q1	–	Sell	-19,500	Closed	-$839K	–	2697
2014 Q4	$839K	Sell	19,500 -14,900	-43%	-$585K	﹤0.01%	1565
2014 Q3	$1.5M	Sell	34,400 -2,300	-6%	-$100K	0.01%	1314
2014 Q2	$1.69M	Buy	36,700 +23,200	+172%	+$1.02M	0.01%	1287
2014 Q1	$558K	Sell	13,500 -17,200	-56%	-$704K	﹤0.01%	1987
2013 Q4	$1.31M	Sell	30,700 -8,800	-22%	-$361K	﹤0.01%	1650
2013 Q3	$1.74M	Sell	39,500 -43,400	-52%	-$1.86M	0.01%	1555
2013 Q2	$3.62M	Buy	+82,900	New	+$3.5M	0.01%	1014

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

TIM

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Timber Hill's TGP Position: Q2 2017 in Review

Timber Hill sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 15,413 shares — an estimated $270K sold.

Timber Hill first reported a position in TGP in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2014. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

Timber Hill reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 15,413 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $270K.
Timber Hill first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 9 quarters.
Timber Hill's Teekay LNG Partners L.P. position peaked at $1.06M in Q3 2014.
97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.