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

VanEck Associates’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 Q4	–	Sell	-241,252	Closed	-$3.29M	–	1019
2019 Q3	$3.29M	Buy	241,252 +12,138	+5%	+$181K	0.02%	405
2019 Q2	$3.23M	Buy	229,114 +5,095	+2%	+$72.7K	0.02%	401
2019 Q1	$3.35M	Buy	224,019 +85,013	+61%	+$1.15M	0.02%	388
2018 Q4	$1.53M	Sell	139,006 -8,624	-6%	-$122K	0.01%	482
2018 Q3	$2.46M	Sell	147,630 -14,950	-9%	-$239K	0.01%	443
2018 Q2	$2.74M	Buy	162,580 +15,947	+11%	+$281K	0.01%	425
2018 Q1	$2.63M	Sell	146,633 -37,804	-20%	-$733K	0.01%	357
2017 Q4	$3.72M	Sell	184,437 -16,842	-8%	-$306K	0.02%	316
2017 Q3	$3.58M	Sell	201,279 -17,266	-8%	-$300K	0.02%	328
2017 Q2	$3.35M	Sell	218,545 -17,586	-7%	-$284K	0.02%	333
2017 Q1	$4.14M	Buy	+236,131	New	+$4.15M	0.02%	325

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

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

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

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

VanEck Associates's TGP Position: Q4 2019 in Review

VanEck Associates sold out of Teekay LNG Partners L.P. (TGP) in Q4 2019, closing a stake of 241,252 shares — an estimated $3.29M sold.

VanEck Associates first reported a position in TGP in Q1 2017 and held it in 11 quarters. The position peaked at $4.14M in Q1 2017. 91 funds tracked by Wall St. Rank hold TGP as of Q4 2019.

VanEck Associates reported no remaining Teekay LNG Partners L.P. position as of Q4 2019 after selling out during the quarter.
VanEck Associates sold 241,252 Teekay LNG Partners L.P. shares in Q4 2019, an estimated $3.29M.
VanEck Associates first reported a position in Teekay LNG Partners L.P. in Q1 2017 and held it in 11 quarters.
VanEck Associates's Teekay LNG Partners L.P. position peaked at $4.14M in Q1 2017.
91 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.