ExodusPoint Capital Management’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
-27,214
Closed -$461K 2885
2021
Q4
$461K Buy
+27,214
New +$462K ﹤0.01% 1466
2021
Q1
Sell
-27,283
Closed -$313K 2787
2020
Q4
$313K Buy
+27,283
New +$310K ﹤0.01% 1525
2020
Q3
Sell
-26,511
Closed -$309K 2397
2020
Q2
$309K Buy
+26,511
New +$300K 0.01% 1306
2020
Q1
Sell
-31,072
Closed -$483K 1833
2019
Q4
$483K Buy
31,072
+17,772
+134% +$262K 0.01% 877
2019
Q3
$182K Buy
+13,300
New +$198K 0.01% 1150

ExodusPoint Capital Management's TGP Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 27,214 shares — an estimated $461K sold.

ExodusPoint Capital Management first reported a position in TGP in Q3 2019 and held it in 5 quarters. The position peaked at $483K in Q4 2019. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 27,214 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $461K.
  • ExodusPoint Capital Management first reported a position in Teekay LNG Partners L.P. in Q3 2019 and held it in 5 quarters.
  • ExodusPoint Capital Management's Teekay LNG Partners L.P. position peaked at $483K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.