HF
TGP

HRT Financial’s Teekay LNG Partners L.P. TGP Stock Holding History

HRT Financial’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
Q3 		– Sell
-17,583
Closed -$265K – 3970
2021
Q2 		$265K Buy
+17,583
New +$267K ﹤0.01% 2234
2021
Q1 		– Sell
-31,682
Closed -$363K – 3350
2020
Q4 		$363K Buy
+31,682
New +$360K 0.01% 1191

Other funds holding TGP

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

HRT Financial's TGP Position: Q3 2021 in Review

HRT Financial sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 17,583 shares — an estimated $265K sold.

HRT Financial first reported a position in TGP in Q4 2020 and held it in 2 quarters. The position peaked at $363K in Q4 2020. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

  • HRT Financial reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 17,583 Teekay LNG Partners L.P. shares in Q3 2021, an estimated $265K.
  • HRT Financial first reported a position in Teekay LNG Partners L.P. in Q4 2020 and held it in 2 quarters.
  • HRT Financial's Teekay LNG Partners L.P. position peaked at $363K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.