Ancient Art’s Teekay LNG Partners L.P. TGP Stock Holding History

Ancient Art’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 Q1	–	Sell	-368,820	Closed	-$4.23M	–	28
2020 Q4	$4.23M	Sell	368,820 -786,503	-68%	-$8.95M	0.42%	19
2020 Q3	$12.1M	Hold	1,155,323	–	–	1.66%	14
2020 Q2	$13.5M	Hold	1,155,323	–	–	2.47%	12
2020 Q1	$11.3M	Buy	1,155,323 +660,106	+133%	+$8.15M	1.82%	14
2019 Q4	$7.71M	Buy	+495,217	New	+$7.31M	1.15%	14
2017 Q3	–	Sell	-226,168	Closed	-$3.47M	–	15
2017 Q2	$3.47M	Buy	+226,168	New	+$3.65M	0.6%	12

Other funds holding TGP

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

CCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

TIM

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

Ancient Art's TGP Position: Q1 2021 in Review

Ancient Art sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 368,820 shares — an estimated $4.23M sold.

Ancient Art first reported a position in TGP in Q2 2017 and held it in 6 quarters. The position peaked at $13.5M in Q2 2020. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

Ancient Art reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
Ancient Art sold 368,820 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $4.23M.
Ancient Art first reported a position in Teekay LNG Partners L.P. in Q2 2017 and held it in 6 quarters.
Ancient Art's Teekay LNG Partners L.P. position peaked at $13.5M in Q2 2020.
80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Ancient Art's 13F filing for Q1 2021, filed 17 May 2021.