Westport Resources Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Westport Resources Management’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	-3,775	Closed	-$90K	–	943
2015 Q3	$90K	Sell	3,775 -275	-7%	-$7.5K	0.03%	385
2015 Q2	$130K	Hold	4,050	–	–	0.04%	359
2015 Q1	$151K	Sell	4,050 -7,902	-66%	-$299K	0.04%	338
2014 Q4	$514K	Sell	11,952 -607	-5%	-$23.8K	0.14%	186
2014 Q3	$547K	Sell	12,559 -94	-0.7%	-$4.11K	0.15%	174
2014 Q2	$584K	Sell	12,653 -603	-5%	-$26.5K	0.16%	175
2014 Q1	$548K	Buy	13,256 +519	+4%	+$21.2K	0.15%	173
2013 Q4	$544K	Sell	12,737 -435	-3%	-$17.9K	0.16%	164
2013 Q3	$581K	Hold	13,172	–	–	0.19%	145
2013 Q2	$576K	Buy	+13,172	New	+$557K	0.2%	133

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

Westport Resources Management's TGP Position: Q4 2015 in Review

Westport Resources Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2015, closing a stake of 3,775 shares — an estimated $90K sold.

Westport Resources Management first reported a position in TGP in Q2 2013 and held it in 10 quarters. The position peaked at $584K in Q2 2014. 114 funds tracked by Wall St. Rank hold TGP as of Q4 2015.

Westport Resources Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 3,775 Teekay LNG Partners L.P. shares in Q4 2015, an estimated $90K.
Westport Resources Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Teekay LNG Partners L.P. position peaked at $584K in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.