Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,500
| Closed | -$1.38M | – | 14624 |
|
|
2021
Q4 | $1.38M | Sell |
81,500
-109,800
| -57% | -$1.86M | ﹤0.01% | 6423 |
|
|
2021
Q3 | $2.98M | Sell |
191,300
-200
| -0.1% | -$2.96K | ﹤0.01% | 4972 |
|
|
2021
Q2 | $2.89M | Sell |
191,500
-113,100
| -37% | -$1.72M | ﹤0.01% | 5106 |
|
|
2021
Q1 | $4.38M | Buy |
304,600
+265,100
| +671% | +$3.58M | ﹤0.01% | 4169 |
|
|
2020
Q4 | $453K | Sell |
39,500
-7,000
| -15% | -$79.6K | ﹤0.01% | 8505 |
|
|
2020
Q3 | $488K | Sell |
46,500
-154,300
| -77% | -$1.73M | ﹤0.01% | 7727 |
|
|
2020
Q2 | $2.34M | Buy |
200,800
+162,100
| +419% | +$1.83M | ﹤0.01% | 4213 |
|
|
2020
Q1 | $379K | Sell |
38,700
-144,200
| -79% | -$1.78M | ﹤0.01% | 7524 |
|
|
2019
Q4 | $2.85M | Buy |
182,900
+110,800
| +154% | +$1.63M | ﹤0.01% | 3783 |
|
|
2019
Q3 | $984K | Sell |
72,100
-13,300
| -16% | -$198K | ﹤0.01% | 5721 |
|
|
2019
Q2 | $1.2M | Sell |
85,400
-174,600
| -67% | -$2.49M | ﹤0.01% | 5240 |
|
|
2019
Q1 | $3.89M | Buy |
260,000
+192,600
| +286% | +$2.61M | ﹤0.01% | 2765 |
|
|
2018
Q4 | $743K | Buy |
67,400
+5,200
| +8% | +$73.3K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $1.04M | Buy |
+62,200
| New | +$994K | ﹤0.01% | 5147 |
|
|
2018
Q2 | – | Sell |
-62,800
| Closed | -$1.12M | – | 10719 |
|
|
2018
Q1 | $1.12M | Buy |
62,800
+21,000
| +50% | +$407K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $842K | Sell |
41,800
-5,900
| -12% | -$107K | ﹤0.01% | 5583 |
|
|
2017
Q3 | $849K | Sell |
47,700
-24,500
| -34% | -$425K | ﹤0.01% | 5569 |
|
|
2017
Q2 | $1.11M | Sell |
72,200
-78,200
| -52% | -$1.26M | ﹤0.01% | 5042 |
|
|
2017
Q1 | $2.64M | Buy |
150,400
+89,500
| +147% | +$1.57M | ﹤0.01% | 3240 |
|
|
2016
Q4 | $880K | Buy |
60,900
+2,100
| +4% | +$31.2K | ﹤0.01% | 5805 |
|
|
2016
Q3 | $890K | Sell |
58,800
-2,900
| -5% | -$36.4K | ﹤0.01% | 5012 |
|
|
2016
Q2 | $694K | Buy |
61,700
+48,000
| +350% | +$626K | ﹤0.01% | 5545 |
|
|
2016
Q1 | $174K | Sell |
13,700
-159,900
| -92% | -$1.81M | ﹤0.01% | 8087 |
|
|
2015
Q4 | $2.28M | Buy |
173,600
+69,600
| +67% | +$1.52M | ﹤0.01% | 3770 |
|
|
2015
Q3 | $2.49M | Sell |
104,000
-58,000
| -36% | -$1.58M | ﹤0.01% | 3863 |
|
|
2015
Q2 | $5.22M | Buy |
162,000
+24,000
| +17% | +$866K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $5.15M | Buy |
138,000
+77,700
| +129% | +$2.94M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $2.59M | Sell |
60,300
-55,800
| -48% | -$2.19M | ﹤0.01% | 3970 |
|
|
2014
Q3 | $5.06M | Buy |
116,100
+31,800
| +38% | +$1.39M | ﹤0.01% | 2999 |
|
|
2014
Q2 | $3.89M | Sell |
84,300
-43,000
| -34% | -$1.89M | ﹤0.01% | 3492 |
|
|
2014
Q1 | $5.26M | Buy |
127,300
+33,500
| +36% | +$1.37M | ﹤0.01% | 2817 |
|
|
2013
Q4 | $4.01M | Buy |
93,800
+4,500
| +5% | +$185K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $3.94M | Buy |
89,300
+39,900
| +81% | +$1.71M | ﹤0.01% | 3063 |
|
|
2013
Q2 | $2.16M | Buy |
+49,400
| New | +$2.09M | ﹤0.01% | 3788 |
|
Jeff Yass's TGP Position: Q4 2021 in Review
Jeff Yass sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 32,959 shares — an estimated $559K sold.
Jeff Yass first reported a position in TGP in Q2 2013 and held it in 27 quarters. The position peaked at $8.64M in Q4 2018. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.
- Jeff Yass reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
- Jeff Yass sold 32,959 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $559K.
- Jeff Yass first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 27 quarters.
- Jeff Yass's Teekay LNG Partners L.P. position peaked at $8.64M in Q4 2018.
- 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.