Acadian Asset Management
TGP

Acadian Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Acadian Asset 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
2021
Q3 		– Sell
-30
Closed – – 2130
2021
Q2 		$0 Buy
+30
New +$456 ﹤0.01% 2302

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Acadian Asset Management's TGP Position: Q3 2021 in Review

Acadian Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 30 shares.

Acadian Asset Management first reported a position in TGP in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

  • Acadian Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 30 Teekay LNG Partners L.P. shares in Q3 2021.
  • Acadian Asset Management first reported a position in Teekay LNG Partners L.P. in Q2 2021 and held it in 1 quarter.
  • Acadian Asset Management's Teekay LNG Partners L.P. position peaked at $0 in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.