Trust & Fiduciary Management Services’s Teekay LNG Partners L.P. TGP Stock Holding History

Trust & Fiduciary Management Services’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
2014 Q2	–	Sell	-40	Closed	-$2K	–	107
2014 Q1	$2K	Sell	40 -71,152	-100%	-$2.91M	﹤0.01%	119
2013 Q4	$3.04M	Buy	71,192 +4,188	+6%	+$172K	2.05%	24
2013 Q3	$2.96M	Sell	67,004 -6,170	-8%	-$265K	2.2%	19
2013 Q2	$3.2M	Buy	+73,174	New	+$3.09M	2.2%	20

Other funds holding TGP

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

EIP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

Trust & Fiduciary Management Services's TGP Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Teekay LNG Partners L.P. (TGP) in Q2 2014, closing a stake of 40 shares — an estimated $2K sold.

Trust & Fiduciary Management Services first reported a position in TGP in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2013. 137 funds tracked by Wall St. Rank hold TGP as of Q2 2014.

Trust & Fiduciary Management Services reported no remaining Teekay LNG Partners L.P. position as of Q2 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 40 Teekay LNG Partners L.P. shares in Q2 2014, an estimated $2K.
Trust & Fiduciary Management Services first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 4 quarters.
Trust & Fiduciary Management Services's Teekay LNG Partners L.P. position peaked at $3.2M in Q2 2013.
137 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.