Jane Street’s Teekay LNG Partners L.P. TGP Stock Holding History

Jane Street’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	-22,888	Closed	-$224K	–	7747
2020 Q1	$224K	Buy	+22,888	New	+$283K	﹤0.01%	4536
2019 Q1	–	Sell	-15,360	Closed	-$169K	–	5894
2018 Q4	$169K	Buy	+15,360	New	+$216K	﹤0.01%	4529
2017 Q4	–	Sell	-13,880	Closed	-$247K	–	5368
2017 Q3	$247K	Sell	13,880 -45,937	-77%	-$797K	﹤0.01%	3910
2017 Q2	$918K	Sell	59,817 -150,012	-71%	-$2.42M	﹤0.01%	2310
2017 Q1	$3.68M	Buy	209,829 +101,428	+94%	+$1.78M	0.02%	908
2016 Q4	$1.57M	Buy	+108,401	New	+$1.61M	0.01%	1537
2015 Q2	–	Sell	-32,936	Closed	-$1.23M	–	4195
2015 Q1	$1.23M	Buy	+32,936	New	+$1.25M	0.01%	1220
2014 Q4	–	Sell	-9,702	Closed	-$423K	–	3198
2014 Q3	$423K	Buy	+9,702	New	+$424K	﹤0.01%	1590

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

Jane Street's TGP Position: Q2 2020 in Review

Jane Street sold out of Teekay LNG Partners L.P. (TGP) in Q2 2020, closing a stake of 22,888 shares — an estimated $224K sold.

Jane Street first reported a position in TGP in Q3 2014 and held it in 8 quarters. The position peaked at $3.68M in Q1 2017. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2020.

Jane Street reported no remaining Teekay LNG Partners L.P. position as of Q2 2020 after selling out during the quarter.
Jane Street sold 22,888 Teekay LNG Partners L.P. shares in Q2 2020, an estimated $224K.
Jane Street first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 8 quarters.
Jane Street's Teekay LNG Partners L.P. position peaked at $3.68M in Q1 2017.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.