Tortoise Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Tortoise Capital 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
2016 Q2	–	Sell	-17,350	Closed	-$220K	–	171
2016 Q1	$220K	Buy	+17,350	New	+$197K	﹤0.01%	87
2014 Q3	–	Sell	-49,600	Closed	-$2.29M	–	125
2014 Q2	$2.29M	Sell	49,600 -3,900	-7%	-$171K	0.01%	92
2014 Q1	$2.21M	Hold	53,500	–	–	0.01%	87
2013 Q4	$2.29M	Hold	53,500	–	–	0.02%	85
2013 Q3	$2.36M	Hold	53,500	–	–	0.02%	86
2013 Q2	$2.34M	Buy	+53,500	New	+$2.26M	0.02%	85

Other funds holding TGP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tortoise Capital Advisors's TGP Position: Q2 2016 in Review

Tortoise Capital Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q2 2016, closing a stake of 17,350 shares — an estimated $220K sold.

Tortoise Capital Advisors first reported a position in TGP in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q3 2013. 105 funds tracked by Wall St. Rank hold TGP as of Q2 2016.

Tortoise Capital Advisors reported no remaining Teekay LNG Partners L.P. position as of Q2 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 17,350 Teekay LNG Partners L.P. shares in Q2 2016, an estimated $220K.
Tortoise Capital Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 6 quarters.
Tortoise Capital Advisors's Teekay LNG Partners L.P. position peaked at $2.36M in Q3 2013.
105 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2016.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.