First Trust Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

First Trust Advisors’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,240	Closed	-$2.62M	–	2646
2021 Q3	$2.62M	Buy	168,240 +20,367	+14%	+$301K	﹤0.01%	1665
2021 Q2	$2.23M	Sell	147,873 -8,460	-5%	-$128K	﹤0.01%	1767
2021 Q1	$2.25M	Sell	156,333 -23,557	-13%	-$318K	﹤0.01%	1679
2020 Q4	$2.06M	Sell	179,890 -33,855	-16%	-$385K	﹤0.01%	1563
2020 Q3	$2.24M	Buy	213,745 +51,347	+32%	+$576K	﹤0.01%	1310
2020 Q2	$1.89M	Buy	+162,398	New	+$1.84M	﹤0.01%	1410
2016 Q1	–	Sell	-394,249	Closed	-$5.18M	–	2311
2015 Q4	$5.18M	Buy	394,249 +32,422	+9%	+$706K	0.01%	952
2015 Q3	$8.65M	Buy	361,827 +90,559	+33%	+$2.47M	0.03%	739
2015 Q2	$8.73M	Buy	271,268 +39,964	+17%	+$1.44M	0.02%	814
2015 Q1	$8.64M	Buy	231,304 +42,863	+23%	+$1.62M	0.03%	792
2014 Q4	$8.1M	Buy	188,441 +54,989	+41%	+$2.16M	0.03%	818
2014 Q3	$5.81M	Buy	133,452 +17,554	+15%	+$767K	0.02%	955
2014 Q2	$5.35M	Sell	115,898 -949,535	-89%	-$41.7M	0.02%	959
2014 Q1	$44M	Buy	1,065,433 +971,331	+1,032%	+$39.7M	0.19%	91
2013 Q4	$4.02M	Sell	94,102 -1,196,073	-93%	-$49.1M	0.02%	1053
2013 Q3	$56.9M	Buy	1,290,175 +37,090	+3%	+$1.59M	0.31%	39
2013 Q2	$54.8M	Buy	+1,253,085	New	+$53M	0.36%	25

Other funds holding TGP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's TGP Position: Q4 2021 in Review

First Trust Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 168,240 shares — an estimated $2.62M sold.

First Trust Advisors first reported a position in TGP in Q2 2013 and held it in 17 quarters. The position peaked at $56.9M in Q3 2013. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

First Trust Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 168,240 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $2.62M.
First Trust Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 17 quarters.
First Trust Advisors's Teekay LNG Partners L.P. position peaked at $56.9M in Q3 2013.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.