Integral Derivatives’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,200
Closed -$199K 1334
2017
Q3
$199K Buy
+11,200
New +$194K ﹤0.01% 1020
2015
Q3
Sell
-12,700
Closed -$409K 1297
2015
Q2
$409K Buy
+12,700
New +$458K 0.01% 778

Other funds holding TGP

Integral Derivatives's TGP Position: Q4 2017 in Review

Integral Derivatives sold out of Teekay LNG Partners L.P. (TGP) in Q4 2017, closing a stake of 11,200 shares — an estimated $199K sold.

Integral Derivatives first reported a position in TGP in Q2 2015 and held it in 2 quarters. The position peaked at $409K in Q2 2015. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2017.

  • Integral Derivatives reported no remaining Teekay LNG Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,200 Teekay LNG Partners L.P. shares in Q4 2017, an estimated $199K.
  • Integral Derivatives first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 2 quarters.
  • Integral Derivatives's Teekay LNG Partners L.P. position peaked at $409K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.