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

US Bancorp’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
2020 Q2	–	Sell	-500	Closed	-$5K	–	3951
2020 Q1	$5K	Buy	+500	New	+$6.17K	﹤0.01%	3291
2016 Q4	–	Sell	-700	Closed	-$11K	–	3680
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	2997
2016 Q2	$8K	Sell	700 -1,000	-59%	-$13K	﹤0.01%	3067
2016 Q1	$22K	Sell	1,700 -1,700	-50%	-$19.3K	﹤0.01%	2728
2015 Q4	$44K	Buy	3,400 +100	+3%	+$2.18K	﹤0.01%	2509
2015 Q3	$78K	Hold	3,300	–	–	﹤0.01%	2222
2015 Q2	$106K	Sell	3,300 -1,539	-32%	-$55.5K	﹤0.01%	2114
2015 Q1	$180K	Sell	4,839 -4,666	-49%	-$177K	﹤0.01%	1841
2014 Q4	$408K	Buy	9,505 +2,797	+42%	+$110K	﹤0.01%	1451
2014 Q3	$292K	Buy	6,708 +1,240	+23%	+$54.2K	﹤0.01%	1578
2014 Q2	$253K	Buy	5,468 +167	+3%	+$7.33K	﹤0.01%	1688
2014 Q1	$219K	Buy	5,301 +2,816	+113%	+$115K	﹤0.01%	1734
2013 Q4	$106K	Sell	2,485 -400	-14%	-$16.4K	﹤0.01%	2072
2013 Q3	$128K	Hold	2,885	–	–	﹤0.01%	1928
2013 Q2	$126K	Buy	+2,885	New	+$122K	﹤0.01%	1906

Other funds holding TGP

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

TIM

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

US Bancorp's TGP Position: Q2 2020 in Review

US Bancorp sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 500 shares — an estimated $5K sold.

US Bancorp first reported a position in TGP in Q2 2013 and held it in 15 quarters. The position peaked at $408K in Q4 2014. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

US Bancorp reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 500 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $5K.
US Bancorp first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 15 quarters.
US Bancorp's Teekay LNG Partners L.P. position peaked at $408K in Q4 2014.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.