Washington Trust Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

Washington Trust Bank’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
2018 Q4	–	Sell	-50	Closed	-$1K	–	680
2018 Q3	$1K	Buy	+50	New	+$799	﹤0.01%	634
2015 Q4	–	Sell	-400	Closed	-$10K	–	805
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	627
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	636
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	632
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	648
2014 Q3	$17K	Hold	400	–	–	0.01%	626
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	633
2014 Q1	$17K	Buy	+400	New	+$16.4K	﹤0.01%	633

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIC

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

Washington Trust Bank's TGP Position: Q4 2018 in Review

Washington Trust Bank sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in TGP in Q1 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Washington Trust Bank reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 50 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $1K.
Washington Trust Bank first reported a position in Teekay LNG Partners L.P. in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Teekay LNG Partners L.P. position peaked at $18K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.