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

Whittier Trust’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
2019 Q2	–	Sell	-2,300	Closed	-$34K	–	1485
2019 Q1	$34K	Buy	+2,300	New	+$31.2K	﹤0.01%	859

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

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

BIC

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Whittier Trust's TGP Position: Q2 2019 in Review

Whittier Trust sold out of Teekay LNG Partners L.P. (TGP) in Q2 2019, closing a stake of 2,300 shares — an estimated $34K sold.

Whittier Trust first reported a position in TGP in Q1 2019 and held it in 1 quarter. The position peaked at $34K in Q1 2019. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2019.

Whittier Trust reported no remaining Teekay LNG Partners L.P. position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 2,300 Teekay LNG Partners L.P. shares in Q2 2019, an estimated $34K.
Whittier Trust first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 1 quarter.
Whittier Trust's Teekay LNG Partners L.P. position peaked at $34K in Q1 2019.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.