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

WFG 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
2016 Q1	–	Sell	-260	Closed	-$3K	–	1723
2015 Q4	$3K	Hold	260	–	–	﹤0.01%	1328
2015 Q3	$6K	Buy	+260	New	+$7.09K	﹤0.01%	1233
2015 Q1	–	Sell	-471	Closed	-$20K	–	2133
2014 Q4	$20K	Buy	471 +6	+1%	+$236	﹤0.01%	1229
2014 Q3	$20K	Sell	465 -95	-17%	-$4.15K	﹤0.01%	1287
2014 Q2	$26K	Buy	560 +5	+0.9%	+$219	﹤0.01%	1173
2014 Q1	$23K	Buy	555 +5	+0.9%	+$205	﹤0.01%	1207
2013 Q4	$23K	Buy	550 +400	+267%	+$16.4K	﹤0.01%	1307
2013 Q3	$7K	Sell	150 -580	-79%	-$24.9K	﹤0.01%	1652
2013 Q2	$32K	Buy	+730	New	+$30.9K	0.01%	1050

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

WFG Advisors's TGP Position: Q1 2016 in Review

WFG Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 260 shares — an estimated $3K sold.

WFG Advisors first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2013. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

WFG Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 260 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $3K.
WFG Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
WFG Advisors's Teekay LNG Partners L.P. position peaked at $32K in Q2 2013.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.