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

GSA Capital Partners’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	-34,682	Closed	-$540K	–	1725
2019 Q4	$540K	Buy	34,682 +876	+3%	+$12.9K	0.06%	602
2019 Q3	$461K	Buy	+33,806	New	+$504K	0.06%	607
2017 Q3	–	Sell	-94,014	Closed	-$1.44M	–	1957
2017 Q2	$1.44M	Sell	94,014 -31,964	-25%	-$516K	0.09%	294
2017 Q1	$2.21M	Sell	125,978 -297	-0.2%	-$5.22K	0.12%	216
2016 Q4	$1.82M	Buy	126,275 +106,226	+530%	+$1.58M	0.11%	241
2016 Q3	$303K	Sell	20,049 -10,323	-34%	-$130K	0.02%	1370
2016 Q2	$342K	Buy	30,372 +854	+3%	+$11.1K	0.02%	1315
2016 Q1	$374K	Buy	+29,518	New	+$335K	0.02%	1185

Other funds holding TGP

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 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

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

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

GSA Capital Partners's TGP Position: Q1 2020 in Review

GSA Capital Partners sold out of Teekay LNG Partners L.P. (TGP) in Q1 2020, closing a stake of 34,682 shares — an estimated $540K sold.

GSA Capital Partners first reported a position in TGP in Q1 2016 and held it in 8 quarters. The position peaked at $2.21M in Q1 2017. 84 funds tracked by Wall St. Rank hold TGP as of Q1 2020.

GSA Capital Partners reported no remaining Teekay LNG Partners L.P. position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 34,682 Teekay LNG Partners L.P. shares in Q1 2020, an estimated $540K.
GSA Capital Partners first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 8 quarters.
GSA Capital Partners's Teekay LNG Partners L.P. position peaked at $2.21M in Q1 2017.
84 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.