Geode Capital Management
TGP

Geode Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-24,351
Closed -$378K – 4212
2019
Q4 		$378K Buy
+24,351
New +$359K ﹤0.01% 3595
2016
Q2 		– Sell
-41,775
Closed -$529 – 4086
2016
Q1 		$529 Sell
41,775
-37,388
-47% -$424K ﹤0.01% 3202
2015
Q4 		$1.04M Buy
79,163
+56,279
+246% +$1.23M ﹤0.01% 2892
2015
Q3 		$547K Buy
+22,884
New +$624K ﹤0.01% 3179

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's TGP Position: Q1 2020 in Review

Geode Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2020, closing a stake of 24,351 shares — an estimated $378K sold.

Geode Capital Management first reported a position in TGP in Q3 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2015. 84 funds tracked by Wall St. Rank hold TGP as of Q1 2020.

  • Geode Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 24,351 Teekay LNG Partners L.P. shares in Q1 2020, an estimated $378K.
  • Geode Capital Management first reported a position in Teekay LNG Partners L.P. in Q3 2015 and held it in 4 quarters.
  • Geode Capital Management's Teekay LNG Partners L.P. position peaked at $1.04M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.