William Blair & Company’s Teekay LNG Partners L.P. TGP Stock Holding History

William Blair & Company’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 Q1	–	Sell	-10,320	Closed	-$208K	–	1614
2017 Q4	$208K	Sell	10,320 -550	-5%	-$9.99K	﹤0.01%	1261
2017 Q3	$193K	Hold	10,870	–	–	﹤0.01%	1257
2017 Q2	$167K	Sell	10,870 -850	-7%	-$13.7K	﹤0.01%	1377
2017 Q1	$218K	Buy	+11,720	New	+$206K	﹤0.01%	1194
2016 Q4	–	Sell	-11,463	Closed	-$173K	–	1486
2016 Q3	$173K	Sell	11,463 -867	-7%	-$10.9K	﹤0.01%	1189
2016 Q2	$139K	Buy	+12,330	New	+$161K	﹤0.01%	1151
2015 Q1	–	Sell	-7,450	Closed	-$320K	–	2210
2014 Q4	$320K	Sell	7,450 -1,430	-16%	-$56.2K	﹤0.01%	1835
2014 Q3	$386K	Sell	8,880 -762	-8%	-$33.3K	﹤0.01%	1760
2014 Q2	$444K	Hold	9,642	–	–	﹤0.01%	1699
2014 Q1	$398K	Buy	9,642 +1,550	+19%	+$63.4K	﹤0.01%	1684
2013 Q4	$345K	Hold	8,092	–	–	﹤0.01%	1701
2013 Q3	$356K	Sell	8,092 -1,950	-19%	-$83.8K	﹤0.01%	1667
2013 Q2	$438K	Buy	+10,042	New	+$424K	﹤0.01%	1545

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

William Blair & Company's TGP Position: Q1 2018 in Review

William Blair & Company sold out of Teekay LNG Partners L.P. (TGP) in Q1 2018, closing a stake of 10,320 shares — an estimated $208K sold.

William Blair & Company first reported a position in TGP in Q2 2013 and held it in 13 quarters. The position peaked at $444K in Q2 2014. 88 funds tracked by Wall St. Rank hold TGP as of Q1 2018.

William Blair & Company reported no remaining Teekay LNG Partners L.P. position as of Q1 2018 after selling out during the quarter.
William Blair & Company sold 10,320 Teekay LNG Partners L.P. shares in Q1 2018, an estimated $208K.
William Blair & Company first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 13 quarters.
William Blair & Company's Teekay LNG Partners L.P. position peaked at $444K in Q2 2014.
88 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.