Vantage Investment Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Vantage Investment 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
2015 Q4	–	Sell	-400	Closed	-$10K	–	834
2015 Q3	$10K	Hold	400	–	–	0.01%	500
2015 Q2	$13K	Sell	400 -400	-50%	-$14.4K	0.01%	440
2015 Q1	$30K	Buy	800 +400	+100%	+$15.1K	0.01%	422
2014 Q4	$17K	Hold	400	–	–	0.01%	422
2014 Q3	$17K	Hold	400	–	–	0.01%	396
2014 Q2	$18K	Hold	400	–	–	0.01%	402
2014 Q1	$17K	Hold	400	–	–	0.01%	370
2013 Q4	$17K	Buy	+400	New	+$16.4K	0.01%	343

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vantage Investment Advisors's TGP Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Vantage Investment Advisors first reported a position in TGP in Q4 2013 and held it in 8 quarters. The position peaked at $30K in Q1 2015. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Vantage Investment Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 400 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $10K.
Vantage Investment Advisors first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's Teekay LNG Partners L.P. position peaked at $30K in Q1 2015.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.