Virtu KCG Holdings’s Teekay LNG Partners L.P. TGP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$249K	Buy	+16,225	New	+$262K	0.01%	1904
2017 Q1	–	Sell	-47,539	Closed	-$687K	–	3955
2016 Q4	$687K	Buy	47,539 +27,506	+137%	+$409K	0.02%	1139
2016 Q3	$303K	Sell	20,033 -20,354	-50%	-$255K	0.01%	1915
2016 Q2	$454K	Buy	+40,387	New	+$527K	0.01%	1453
2016 Q1	–	Sell	-17,458	Closed	-$230K	–	3889
2015 Q4	$230K	Sell	17,458 -12,834	-42%	-$280K	﹤0.01%	2520
2015 Q3	$725K	Buy	+30,292	New	+$826K	0.01%	1161

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu KCG Holdings's TGP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Teekay LNG Partners L.P. (TGP) in Q2 2017: 16,225 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TGP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TGP in Q3 2015 and has held it in 6 quarters since. The position peaked at $725K in Q3 2015. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

Virtu KCG Holdings held 16,225 shares of Teekay LNG Partners L.P. worth $249K as of Q2 2017.
Teekay LNG Partners L.P. was a new Virtu KCG Holdings position in Q2 2017.
Teekay LNG Partners L.P. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1904 holding.
Virtu KCG Holdings first reported a position in Teekay LNG Partners L.P. in Q3 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Teekay LNG Partners L.P. position peaked at $725K in Q3 2015.
97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.