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

Trust Asset Management’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 Q1	–	Sell	-25,164	Closed	-$364K	–	64
2016 Q4	$364K	Hold	25,164	–	–	0.18%	32
2016 Q3	$381K	Sell	25,164 -663	-3%	-$8.32K	0.15%	37
2016 Q2	$291K	Buy	25,827 +627	+2%	+$8.18K	0.14%	38
2016 Q1	$320K	Sell	25,200 -4,063	-14%	-$46.1K	0.18%	53
2015 Q4	$385K	Buy	+29,263	New	+$638K	0.18%	59
2015 Q2	$888K	Buy	27,563 +2,363	+9%	+$85.3K	0.4%	50
2015 Q1	$941K	Sell	25,200 -52,462	-68%	-$1.99M	0.36%	55
2014 Q4	$3.34M	Buy	77,662 +61,112	+369%	+$2.4M	1.33%	33
2014 Q3	$764K	Hold	16,550	–	–	0.53%	43
2014 Q2	$764K	Sell	16,550 -550	-3%	-$24.1K	0.53%	43
2014 Q1	$707K	Buy	+17,100	New	+$700K	0.5%	45

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

Trust Asset Management's TGP Position: Q1 2017 in Review

Trust Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2017, closing a stake of 25,164 shares — an estimated $364K sold.

Trust Asset Management first reported a position in TGP in Q1 2014 and held it in 11 quarters. The position peaked at $3.34M in Q4 2014. 104 funds tracked by Wall St. Rank hold TGP as of Q1 2017.

Trust Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 25,164 Teekay LNG Partners L.P. shares in Q1 2017, an estimated $364K.
Trust Asset Management first reported a position in Teekay LNG Partners L.P. in Q1 2014 and held it in 11 quarters.
Trust Asset Management's Teekay LNG Partners L.P. position peaked at $3.34M in Q4 2014.
104 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.