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

Valmark Advisers’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
2019 Q3	–	Sell	-20,746	Closed	-$293K	–	243
2019 Q2	$293K	Buy	20,746 +5,047	+32%	+$72K	0.01%	183
2019 Q1	$235K	Buy	15,699 +500	+3%	+$6.78K	0.01%	201
2018 Q4	$167K	Buy	15,199 +1,690	+13%	+$23.8K	﹤0.01%	198
2018 Q3	$226K	Sell	13,509 -100	-0.7%	-$1.6K	0.01%	187
2018 Q2	$229K	Buy	13,609 +100	+0.7%	+$1.76K	0.01%	175
2018 Q1	$242K	Buy	13,509 +1,247	+10%	+$24.2K	0.01%	171
2017 Q4	$247K	Hold	12,262	–	–	0.01%	166
2017 Q3	$218K	Hold	12,262	–	–	0.01%	73
2017 Q2	$188K	Hold	12,262	–	–	﹤0.01%	77
2017 Q1	$215K	Buy	12,262 +1,031	+9%	+$18.1K	0.01%	72
2016 Q4	$162K	Hold	11,231	–	–	﹤0.01%	74
2016 Q3	$170K	Hold	11,231	–	–	﹤0.01%	73
2016 Q2	$126K	Hold	11,231	–	–	﹤0.01%	72
2016 Q1	$142K	Buy	+11,231	New	+$127K	﹤0.01%	68

Other funds holding TGP

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

TIM

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

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

BIC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

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

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

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

Valmark Advisers's TGP Position: Q3 2019 in Review

Valmark Advisers sold out of Teekay LNG Partners L.P. (TGP) in Q3 2019, closing a stake of 20,746 shares — an estimated $293K sold.

Valmark Advisers first reported a position in TGP in Q1 2016 and held it in 14 quarters. The position peaked at $293K in Q2 2019. 87 funds tracked by Wall St. Rank hold TGP as of Q3 2019.

Valmark Advisers reported no remaining Teekay LNG Partners L.P. position as of Q3 2019 after selling out during the quarter.
Valmark Advisers sold 20,746 Teekay LNG Partners L.P. shares in Q3 2019, an estimated $293K.
Valmark Advisers first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 14 quarters.
Valmark Advisers's Teekay LNG Partners L.P. position peaked at $293K in Q2 2019.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2019.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.