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 |
-39,700
| Closed | -$672K | – | 15298 |
|
|
2021
Q4 | $672K | Sell |
39,700
-19,500
| -33% | -$331K | ﹤0.01% | 8935 |
|
|
2021
Q3 | $921K | Sell |
59,200
-19,200
| -24% | -$284K | ﹤0.01% | 8362 |
|
|
2021
Q2 | $1.18M | Buy |
78,400
+1,700
| +2% | +$25.8K | ﹤0.01% | 7909 |
|
|
2021
Q1 | $1.1M | Buy |
76,700
+24,000
| +46% | +$324K | ﹤0.01% | 7869 |
|
|
2020
Q4 | $604K | Buy |
52,700
+14,300
| +37% | +$163K | ﹤0.01% | 7804 |
|
|
2020
Q3 | $403K | Sell |
38,400
-19,200
| -33% | -$215K | ﹤0.01% | 7653 |
|
|
2020
Q2 | $672K | Sell |
57,600
-6,800
| -11% | -$76.9K | ﹤0.01% | 6544 |
|
|
2020
Q1 | $630K | Sell |
64,400
-118,800
| -65% | -$1.47M | ﹤0.01% | 6109 |
|
|
2019
Q4 | $2.85M | Buy |
183,200
+160,100
| +693% | +$2.36M | ﹤0.01% | 3855 |
|
|
2019
Q3 | $315K | Sell |
23,100
-29,100
| -56% | -$434K | ﹤0.01% | 7480 |
|
|
2019
Q2 | $736K | Sell |
52,200
-1,600
| -3% | -$22.8K | ﹤0.01% | 6211 |
|
|
2019
Q1 | $805K | Sell |
53,800
-59,500
| -53% | -$807K | ﹤0.01% | 5984 |
|
|
2018
Q4 | $1.25M | Sell |
113,300
-5,200
| -4% | -$73.3K | ﹤0.01% | 4960 |
|
|
2018
Q3 | $1.98M | Buy |
118,500
+60,900
| +106% | +$974K | ﹤0.01% | 4419 |
|
|
2018
Q2 | $971K | Sell |
57,600
-37,400
| -39% | -$660K | ﹤0.01% | 5268 |
|
|
2018
Q1 | $1.7M | Buy |
95,000
+11,500
| +14% | +$223K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $1.68M | Buy |
83,500
+18,200
| +28% | +$331K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $1.16M | Buy |
65,300
+27,100
| +71% | +$470K | ﹤0.01% | 4108 |
|
|
2017
Q2 | $586K | Buy |
38,200
+4,500
| +13% | +$72.7K | ﹤0.01% | 4901 |
|
|
2017
Q1 | $591K | Sell |
33,700
-10,700
| -24% | -$188K | ﹤0.01% | 4761 |
|
|
2016
Q4 | $642K | Sell |
44,400
-4,000
| -8% | -$59.5K | ﹤0.01% | 4518 |
|
|
2016
Q3 | $732K | Buy |
+48,400
| New | +$607K | ﹤0.01% | 4270 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$202K | – | 7610 |
|
|
2016
Q1 | $202K | Buy |
15,900
+10,000
| +169% | +$113K | ﹤0.01% | 5632 |
|
|
2015
Q4 | $78K | Buy |
5,900
+100
| +2% | +$2.18K | ﹤0.01% | 6940 |
|
|
2015
Q3 | $139K | Sell |
5,800
-3,400
| -37% | -$92.7K | ﹤0.01% | 6596 |
|
|
2015
Q2 | $296K | Buy |
9,200
+3,600
| +64% | +$130K | ﹤0.01% | 5763 |
|
|
2015
Q1 | $209K | Sell |
5,600
-5,500
| -50% | -$208K | ﹤0.01% | 6130 |
|
|
2014
Q4 | $477K | Buy |
11,100
+2,000
| +22% | +$78.6K | ﹤0.01% | 4793 |
|
|
2014
Q3 | $396K | Sell |
9,100
-2,400
| -21% | -$105K | ﹤0.01% | 4927 |
|
|
2014
Q2 | $531K | Sell |
11,500
-3,400
| -23% | -$149K | ﹤0.01% | 4308 |
|
|
2014
Q1 | $616K | Buy |
14,900
+7,700
| +107% | +$315K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $308K | Sell |
7,200
-3,800
| -35% | -$156K | ﹤0.01% | 4576 |
|
|
2013
Q3 | $485K | Buy |
11,000
+8,600
| +358% | +$369K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $105K | Buy |
+2,400
| New | +$101K | ﹤0.01% | 5196 |
|
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.