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 |
-23,700
| Closed | -$401K | – | 15296 |
|
|
2021
Q4 | $401K | Sell |
23,700
-76,900
| -76% | -$1.3M | ﹤0.01% | 10220 |
|
|
2021
Q3 | $1.56M | Buy |
100,600
+84,700
| +533% | +$1.25M | ﹤0.01% | 6985 |
|
|
2021
Q2 | $240K | Buy |
15,900
+3,200
| +25% | +$48.6K | ﹤0.01% | 11782 |
|
|
2021
Q1 | $183K | Sell |
12,700
-5,300
| -29% | -$71.5K | ﹤0.01% | 11812 |
|
|
2020
Q4 | $206K | Sell |
18,000
-27,400
| -60% | -$312K | ﹤0.01% | 9699 |
|
|
2020
Q3 | $477K | Buy |
45,400
+9,700
| +27% | +$109K | ﹤0.01% | 7381 |
|
|
2020
Q2 | $416K | Sell |
35,700
-2,700
| -7% | -$30.5K | ﹤0.01% | 7395 |
|
|
2020
Q1 | $376K | Buy |
38,400
+7,800
| +25% | +$96.3K | ﹤0.01% | 6930 |
|
|
2019
Q4 | $476K | Buy |
30,600
+13,200
| +76% | +$195K | ﹤0.01% | 6889 |
|
|
2019
Q3 | $238K | Buy |
+17,400
| New | +$259K | ﹤0.01% | 7913 |
|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$389K | – | 10137 |
|
|
2019
Q1 | $389K | Sell |
26,000
-17,700
| -41% | -$240K | ﹤0.01% | 7205 |
|
|
2018
Q4 | $482K | Buy |
43,700
+5,100
| +13% | +$71.9K | ﹤0.01% | 6446 |
|
|
2018
Q3 | $645K | Buy |
+38,600
| New | +$617K | ﹤0.01% | 6293 |
|
|
2017
Q4 | – | Sell |
-27,200
| Closed | -$484K | – | 8617 |
|
|
2017
Q3 | $484K | Buy |
27,200
+13,900
| +105% | +$241K | ﹤0.01% | 5383 |
|
|
2017
Q2 | $204K | Buy |
+13,300
| New | +$215K | ﹤0.01% | 6547 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$207K | – | 7609 |
|
|
2016
Q1 | $207K | Sell |
16,300
-9,400
| -37% | -$107K | ﹤0.01% | 5598 |
|
|
2015
Q4 | $338K | Buy |
25,700
+3,500
| +16% | +$76.3K | ﹤0.01% | 5055 |
|
|
2015
Q3 | $531K | Sell |
22,200
-14,800
| -40% | -$404K | ﹤0.01% | 4729 |
|
|
2015
Q2 | $1.19M | Buy |
37,000
+15,900
| +75% | +$574K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $788K | Buy |
21,100
+2,300
| +12% | +$87.1K | ﹤0.01% | 4260 |
|
|
2014
Q4 | $808K | Buy |
18,800
+9,500
| +102% | +$373K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $405K | Buy |
9,300
+7,600
| +447% | +$332K | ﹤0.01% | 4895 |
|
|
2014
Q2 | $78K | Sell |
1,700
-1,100
| -39% | -$48.3K | ﹤0.01% | 6422 |
|
|
2014
Q1 | $116K | Sell |
2,800
-7,000
| -71% | -$286K | ﹤0.01% | 6059 |
|
|
2013
Q4 | $419K | Sell |
9,800
-300
| -3% | -$12.3K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $446K | Sell |
10,100
-1,400
| -12% | -$60.1K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $503K | Buy |
+11,500
| New | +$486K | ﹤0.01% | 3843 |
|
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.