WFG
TGP

Wills Financial Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Wills Financial Group’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
2014
Q4 		– Sell
-48,957
Closed -$2.13M – 81
2014
Q3 		$2.13M Buy
48,957
+4,428
+10% +$193K 1.8% 21
2014
Q2 		$2.06M Buy
44,529
+1,798
+4% +$78.9K 1.7% 22
2014
Q1 		$1.77M Buy
42,731
+4,741
+12% +$194K 1.68% 23
2013
Q4 		$1.62M Buy
+37,990
New +$1.56M 1.67% 19

Other funds holding TGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wills Financial Group's TGP Position: Q4 2014 in Review

Wills Financial Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2014, closing a stake of 48,957 shares — an estimated $2.13M sold.

Wills Financial Group first reported a position in TGP in Q4 2013 and held it in 4 quarters. The position peaked at $2.13M in Q3 2014. 135 funds tracked by Wall St. Rank hold TGP as of Q4 2014.

  • Wills Financial Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Wills Financial Group sold 48,957 Teekay LNG Partners L.P. shares in Q4 2014, an estimated $2.13M.
  • Wills Financial Group first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 4 quarters.
  • Wills Financial Group's Teekay LNG Partners L.P. position peaked at $2.13M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2014.

Based on Wills Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.