VFA
TGP

Valeo Financial Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Valeo Financial 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
2021
Q1 		– Sell
-316
Closed -$4K – 2252
2020
Q4 		$4K Hold
316
– – ﹤0.01% 1441
2020
Q3 		$3K Buy
+316
New +$3.54K ﹤0.01% 1374

Other funds holding TGP

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Valeo Financial Advisors's TGP Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 316 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in TGP in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 316 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $4K.
  • Valeo Financial Advisors first reported a position in Teekay LNG Partners L.P. in Q3 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Teekay LNG Partners L.P. position peaked at $4K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.