Citadel Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,326
| Closed | -$209K | – | 15297 |
|
|
2021
Q4 | $209K | Sell |
12,326
-112,993
| -90% | -$1.92M | ﹤0.01% | 11765 |
|
|
2021
Q3 | $1.95M | Buy |
125,319
+51,460
| +70% | +$760K | ﹤0.01% | 6418 |
|
|
2021
Q2 | $1.11M | Buy |
73,859
+18,862
| +34% | +$286K | ﹤0.01% | 8082 |
|
|
2021
Q1 | $791K | Sell |
54,997
-100,300
| -65% | -$1.35M | ﹤0.01% | 8673 |
|
|
2020
Q4 | $1.78M | Buy |
155,297
+114,500
| +281% | +$1.3M | ﹤0.01% | 5592 |
|
|
2020
Q3 | $428K | Buy |
40,797
+24,953
| +157% | +$280K | ﹤0.01% | 7554 |
|
|
2020
Q2 | $185K | Sell |
15,844
-97,583
| -86% | -$1.1M | ﹤0.01% | 8590 |
|
|
2020
Q1 | $1.11M | Sell |
113,427
-145,522
| -56% | -$1.8M | ﹤0.01% | 5153 |
|
|
2019
Q4 | $4.03M | Buy |
258,949
+158,925
| +159% | +$2.34M | ﹤0.01% | 3354 |
|
|
2019
Q3 | $1.36M | Sell |
100,024
-48,771
| -33% | -$727K | ﹤0.01% | 5086 |
|
|
2019
Q2 | $2.1M | Buy |
148,795
+49,543
| +50% | +$707K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $1.49M | Sell |
99,252
-323,153
| -77% | -$4.38M | ﹤0.01% | 4931 |
|
|
2018
Q4 | $4.66M | Buy |
422,405
+261,539
| +163% | +$3.69M | ﹤0.01% | 2890 |
|
|
2018
Q3 | $2.69M | Buy |
160,866
+50,301
| +45% | +$804K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $1.86M | Buy |
110,565
+45,804
| +71% | +$808K | ﹤0.01% | 4221 |
|
|
2018
Q1 | $1.16M | Buy |
64,761
+36,339
| +128% | +$704K | ﹤0.01% | 4591 |
|
|
2017
Q4 | $573K | Sell |
28,422
-98,336
| -78% | -$1.79M | ﹤0.01% | 5441 |
|
|
2017
Q3 | $2.26M | Buy |
126,758
+27,273
| +27% | +$473K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $1.53M | Buy |
99,485
+85,368
| +605% | +$1.38M | ﹤0.01% | 3511 |
|
|
2017
Q1 | $248K | Sell |
14,117
-8,712
| -38% | -$153K | ﹤0.01% | 6175 |
|
|
2016
Q4 | $330K | Sell |
22,829
-12,696
| -36% | -$189K | ﹤0.01% | 5547 |
|
|
2016
Q3 | $537K | Buy |
+35,525
| New | +$446K | ﹤0.01% | 4747 |
|
|
2016
Q1 | – | Sell |
-4,068
| Closed | -$46.1K | – | 8400 |
|
|
2015
Q4 | $53K | Buy |
+4,068
| New | +$88.6K | ﹤0.01% | 7271 |
|
|
2015
Q2 | – | Sell |
-38,331
| Closed | -$1.38M | – | 9220 |
|
|
2015
Q1 | $1.43M | Buy |
38,331
+9,653
| +34% | +$365K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $1.23M | Buy |
28,678
+9,789
| +52% | +$384K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $823K | Buy |
18,889
+7,562
| +67% | +$330K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $523K | Sell |
11,327
-836
| -7% | -$36.7K | ﹤0.01% | 4323 |
|
|
2014
Q1 | $503K | Buy |
12,163
+9,933
| +445% | +$406K | ﹤0.01% | 4337 |
|
|
2013
Q4 | $95K | Sell |
2,230
-1,039
| -32% | -$42.7K | ﹤0.01% | 5656 |
|
|
2013
Q3 | $144K | Buy |
3,269
+2,912
| +816% | +$125K | ﹤0.01% | 5054 |
|
|
2013
Q2 | $16K | Buy |
+357
| New | +$15.1K | ﹤0.01% | 6125 |
|
Citadel Advisors's TGP Position: Q1 2022 in Review
Citadel Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 12,326 shares — an estimated $209K sold.
Citadel Advisors first reported a position in TGP in Q2 2013 and held it in 31 quarters. The position peaked at $4.66M in Q4 2018. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Citadel Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 12,326 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $209K.
- Citadel Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Teekay LNG Partners L.P. position peaked at $4.66M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.