WealthTrust-Arizona’s Teekay LNG Partners L.P. TGP Stock Holding History

WealthTrust-Arizona’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	–	Sell	-3,000	Closed	-$53K	–	688
2017 Q1	$53K	Hold	3,000	–	–	0.03%	151
2016 Q4	$43K	Hold	3,000	–	–	0.02%	167
2016 Q3	$45K	Hold	3,000	–	–	0.03%	157
2016 Q2	$34K	Buy	+3,000	New	+$39.1K	0.02%	183
2016 Q1	–	Sell	-2,000	Closed	-$26K	–	612
2015 Q4	$26K	Hold	2,000	–	–	0.02%	215
2015 Q3	$48K	Hold	2,000	–	–	0.03%	150
2015 Q2	$64K	Hold	2,000	–	–	0.04%	136
2015 Q1	$75K	Hold	2,000	–	–	0.05%	122
2014 Q4	$86K	Hold	2,000	–	–	0.07%	113
2014 Q3	$87K	Hold	2,000	–	–	0.1%	110
2014 Q2	$92K	Sell	2,000 -3,240	-62%	-$142K	0.1%	116
2014 Q1	$217K	Hold	5,240	–	–	0.24%	50
2013 Q4	$224K	Hold	5,240	–	–	0.26%	45
2013 Q3	$231K	Hold	5,240	–	–	0.29%	43
2013 Q2	$229K	Buy	+5,240	New	+$222K	0.31%	42

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

WealthTrust-Arizona's TGP Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 3,000 shares — an estimated $53K sold.

WealthTrust-Arizona first reported a position in TGP in Q2 2013 and held it in 15 quarters. The position peaked at $231K in Q3 2013. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

WealthTrust-Arizona reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 3,000 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $53K.
WealthTrust-Arizona first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 15 quarters.
WealthTrust-Arizona's Teekay LNG Partners L.P. position peaked at $231K in Q3 2013.
97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.