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 |
-76,100
| Closed | -$1.29M | – | 14625 |
|
|
2021
Q4 | $1.29M | Sell |
76,100
-92,700
| -55% | -$1.57M | ﹤0.01% | 6601 |
|
|
2021
Q3 | $2.63M | Sell |
168,800
-38,500
| -19% | -$569K | ﹤0.01% | 5245 |
|
|
2021
Q2 | $3.13M | Sell |
207,300
-41,900
| -17% | -$636K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $3.59M | Buy |
249,200
+25,700
| +11% | +$347K | ﹤0.01% | 4576 |
|
|
2020
Q4 | $2.56M | Sell |
223,500
-14,200
| -6% | -$162K | ﹤0.01% | 4586 |
|
|
2020
Q3 | $2.5M | Sell |
237,700
-52,000
| -18% | -$583K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $3.38M | Buy |
289,700
+86,100
| +42% | +$973K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $1.99M | Sell |
203,600
-296,400
| -59% | -$3.66M | ﹤0.01% | 3969 |
|
|
2019
Q4 | $7.78M | Buy |
500,000
+129,000
| +35% | +$1.9M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $5.06M | Buy |
371,000
+35,800
| +11% | +$534K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $4.73M | Sell |
335,200
-193,600
| -37% | -$2.76M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $7.91M | Sell |
528,800
-72,900
| -12% | -$989K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $6.63M | Buy |
601,700
+256,300
| +74% | +$3.61M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $5.77M | Buy |
345,400
+180,700
| +110% | +$2.89M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $2.77M | Sell |
164,700
-37,800
| -19% | -$667K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $3.63M | Buy |
202,500
+85,700
| +73% | +$1.66M | ﹤0.01% | 2956 |
|
|
2017
Q4 | $2.35M | Sell |
116,800
-149,300
| -56% | -$2.71M | ﹤0.01% | 3620 |
|
|
2017
Q3 | $4.74M | Buy |
266,100
+5,900
| +2% | +$102K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $3.99M | Buy |
260,200
+123,600
| +90% | +$2M | ﹤0.01% | 2705 |
|
|
2017
Q1 | $2.4M | Sell |
136,600
-44,800
| -25% | -$787K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $2.62M | Buy |
181,400
+12,700
| +8% | +$189K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $2.55M | Buy |
168,700
+14,100
| +9% | +$177K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $1.74M | Sell |
154,600
-13,100
| -8% | -$171K | ﹤0.01% | 3825 |
|
|
2016
Q1 | $2.13M | Buy |
167,700
+35,300
| +27% | +$400K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $1.74M | Buy |
132,400
+86,000
| +185% | +$1.87M | ﹤0.01% | 4333 |
|
|
2015
Q3 | $1.11M | Sell |
46,400
-57,400
| -55% | -$1.57M | ﹤0.01% | 5518 |
|
|
2015
Q2 | $3.34M | Sell |
103,800
-13,400
| -11% | -$484K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $4.38M | Buy |
117,200
+79,100
| +208% | +$3M | ﹤0.01% | 2931 |
|
|
2014
Q4 | $1.64M | Sell |
38,100
-22,800
| -37% | -$896K | ﹤0.01% | 4847 |
|
|
2014
Q3 | $2.65M | Buy |
60,900
+3,600
| +6% | +$157K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $2.64M | Sell |
57,300
-7,800
| -12% | -$342K | ﹤0.01% | 4126 |
|
|
2014
Q1 | $2.69M | Sell |
65,100
-30,500
| -32% | -$1.25M | ﹤0.01% | 3824 |
|
|
2013
Q4 | $4.08M | Buy |
95,600
+12,200
| +15% | +$501K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $3.68M | Buy |
83,400
+19,700
| +31% | +$846K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $2.78M | Buy |
+63,700
| New | +$2.69M | ﹤0.01% | 3375 |
|
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.