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

Harvey 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
2021 Q4	–	Sell	-42,300	Closed	-$657K	–	83
2021 Q3	$657K	Buy	42,300 +1,000	+2%	+$14.8K	0.23%	55
2021 Q2	$623K	Hold	41,300	–	–	0.21%	58
2021 Q1	$594K	Buy	41,300 +2,300	+6%	+$31K	0.22%	59
2020 Q4	$446K	Hold	39,000	–	–	0.18%	59
2020 Q3	$409K	Buy	39,000 +1,000	+3%	+$11.2K	0.18%	58
2020 Q2	$443K	Buy	38,000 +6,600	+21%	+$74.6K	0.22%	54
2020 Q1	$307K	Buy	+31,400	New	+$388K	0.21%	54

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

Harvey Capital Management's TGP Position: Q4 2021 in Review

Harvey Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 42,300 shares — an estimated $657K sold.

Harvey Capital Management first reported a position in TGP in Q1 2020 and held it in 7 quarters. The position peaked at $657K in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Harvey Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Harvey Capital Management sold 42,300 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $657K.
Harvey Capital Management first reported a position in Teekay LNG Partners L.P. in Q1 2020 and held it in 7 quarters.
Harvey Capital Management's Teekay LNG Partners L.P. position peaked at $657K in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.