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

Greenlight 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
2020 Q2	–	Sell	-580,201	Closed	-$5.68M	–	34
2020 Q1	$5.68M	Sell	580,201 -269,073	-32%	-$3.32M	0.81%	21
2019 Q4	$13.2M	Hold	849,274	–	–	0.98%	15
2019 Q3	$11.6M	Hold	849,274	–	–	0.83%	16
2019 Q2	$12M	Buy	849,274 +349,274	+70%	+$4.98M	0.88%	20
2019 Q1	$7.48M	Buy	+500,000	New	+$6.78M	0.53%	18

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenlight Capital's TGP Position: Q2 2020 in Review

Greenlight Capital sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 580,201 shares — an estimated $5.68M sold.

Greenlight Capital first reported a position in TGP in Q1 2019 and held it in 5 quarters. The position peaked at $13.2M in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

Greenlight Capital reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
Greenlight Capital sold 580,201 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $5.68M.
Greenlight Capital first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 5 quarters.
Greenlight Capital's Teekay LNG Partners L.P. position peaked at $13.2M in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on Greenlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.