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

UBS’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 Q3	$131K	Buy	3,000 +1,800	+150%	+$78.6K	﹤0.01%	5665
2014 Q2	$55K	Sell	1,200 -2,100	-64%	-$92.2K	﹤0.01%	6741
2014 Q1	$136K	Sell	3,300 -1,600	-33%	-$65.5K	﹤0.01%	5637
2013 Q4	$209K	Sell	4,900 -2,400	-33%	-$98.5K	﹤0.01%	5256
2013 Q3	$322K	Sell	7,300 -300	-4%	-$12.9K	﹤0.01%	4614
2013 Q2	$332K	Buy	+7,600	New	+$321K	﹤0.01%	4537

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

UBS's TGP Position: Q3 2014 in Review

UBS increased its Teekay LNG Partners L.P. (TGP) stake by 12% in Q3 2014, buying an estimated $2.94M and bringing the position to 647,041 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #750.

UBS first reported a position in TGP in Q2 2013 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold TGP as of Q3 2014.

UBS held 647,041 shares of Teekay LNG Partners L.P. worth $28.2M as of Q3 2014.
UBS bought 67,250 Teekay LNG Partners L.P. shares in Q3 2014, an estimated $2.94M.
Teekay LNG Partners L.P. made up 0.02% of UBS's portfolio in Q3 2014, its #750 holding.
UBS first reported a position in Teekay LNG Partners L.P. in Q2 2013 and has held it in 6 quarters since.
137 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.