Marshall Wace North America’s Teekay LNG Partners L.P. TGP Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-21,702	Closed	-$249K	–	1890
2020 Q4	$249K	Buy	+21,702	New	+$247K	﹤0.01%	1199
2020 Q2	–	Sell	-7,957	Closed	-$78K	–	1595
2020 Q1	$78K	Buy	+7,957	New	+$98.3K	﹤0.01%	1032
2019 Q2	–	Sell	-1,251	Closed	-$19K	–	1785
2019 Q1	$19K	Sell	1,251 -14,846	-92%	-$201K	﹤0.01%	1394
2018 Q4	$177K	Buy	+16,097	New	+$227K	﹤0.01%	978

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Marshall Wace North America's TGP Position: Q1 2021 in Review

Marshall Wace North America sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 21,702 shares — an estimated $249K sold.

Marshall Wace North America first reported a position in TGP in Q4 2018 and held it in 4 quarters. The position peaked at $249K in Q4 2020. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

Marshall Wace North America reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 21,702 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $249K.
Marshall Wace North America first reported a position in Teekay LNG Partners L.P. in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's Teekay LNG Partners L.P. position peaked at $249K in Q4 2020.
80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.