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
2021 Q4	–	Sell	-35,600	Closed	-$554K	–	11148
2021 Q3	$554K	Buy	+35,600	New	+$526K	﹤0.01%	7100
2017 Q1	–	Sell	-166,500	Closed	-$2.41M	–	4865
2016 Q4	$2.41M	Buy	+166,500	New	+$2.48M	0.01%	1160

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.