Dmitry Balyasny’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
2015
Q2
Sell
-7,392
Closed -$344K 1394
2015
Q1
$344K Buy
+7,392
New +$280K ﹤0.01% 757
2014
Q4
Sell
-299,374
Closed -$19.9M 893
2014
Q3
$19.9M Buy
+299,374
New +$13.1M 0.15% 169

Other funds holding TGP

Dmitry Balyasny's TGP Position: Q2 2015 in Review

Dmitry Balyasny sold out of Teekay LNG Partners L.P. (TGP) in Q2 2015, closing a stake of 7,392 shares — an estimated $344K sold.

Dmitry Balyasny first reported a position in TGP in Q3 2014 and held it in 2 quarters. The position peaked at $19.9M in Q3 2014. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

  • Dmitry Balyasny reported no remaining Teekay LNG Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 7,392 Teekay LNG Partners L.P. shares in Q2 2015, an estimated $344K.
  • Dmitry Balyasny first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 2 quarters.
  • Dmitry Balyasny's Teekay LNG Partners L.P. position peaked at $19.9M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.