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

Globeflex Capital’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	-230,520	Closed	-$3.58M	–	515
2021 Q3	$3.58M	Buy	230,520 +13,798	+6%	+$204K	0.78%	17
2021 Q2	$3.27M	Hold	216,722	–	–	0.59%	32
2021 Q1	$3.12M	Hold	216,722	–	–	0.57%	37
2020 Q4	$2.48M	Sell	216,722 -11,540	-5%	-$131K	0.53%	39
2020 Q3	$2.4M	Sell	228,262 -41,222	-15%	-$462K	0.63%	23
2020 Q2	$3.14M	Buy	269,484 +238,572	+772%	+$2.7M	0.8%	12
2020 Q1	$303K	Buy	+30,912	New	+$382K	0.09%	312

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

Globeflex Capital's TGP Position: Q4 2021 in Review

Globeflex Capital sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 230,520 shares — an estimated $3.58M sold.

Globeflex Capital first reported a position in TGP in Q1 2020 and held it in 7 quarters. The position peaked at $3.58M in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Globeflex Capital reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 230,520 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $3.58M.
Globeflex Capital first reported a position in Teekay LNG Partners L.P. in Q1 2020 and held it in 7 quarters.
Globeflex Capital's Teekay LNG Partners L.P. position peaked at $3.58M in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.