Millennium Management’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 |
-2,623,057
| Closed | -$44.4M | – | 8122 |
|
|
2021
Q4 | $44.4M | Buy |
2,623,057
+2,387,628
| +1,014% | +$40.5M | 0.02% | 797 |
|
|
2021
Q3 | $3.66M | Buy |
+235,429
| New | +$3.48M | ﹤0.01% | 3244 |
|
|
2021
Q2 | – | Sell |
-14,528
| Closed | -$209K | – | 7381 |
|
|
2021
Q1 | $209K | Sell |
14,528
-66,412
| -82% | -$896K | ﹤0.01% | 5473 |
|
|
2020
Q4 | $928K | Buy |
+80,940
| New | +$921K | ﹤0.01% | 3787 |
|
|
2020
Q1 | – | Sell |
-14,067
| Closed | -$219K | – | 4760 |
|
|
2019
Q4 | $219K | Buy |
+14,067
| New | +$208K | ﹤0.01% | 3833 |
|
|
2017
Q1 | – | Sell |
-653,719
| Closed | -$9.45M | – | 3975 |
|
|
2016
Q4 | $9.45M | Sell |
653,719
-206,270
| -24% | -$3.07M | 0.02% | 957 |
|
|
2016
Q3 | $13M | Sell |
859,989
-153,799
| -15% | -$1.93M | 0.02% | 786 |
|
|
2016
Q2 | $11.4M | Buy |
1,013,788
+244,323
| +32% | +$3.19M | 0.03% | 782 |
|
|
2016
Q1 | $9.76M | Sell |
769,465
-381,674
| -33% | -$4.33M | 0.02% | 847 |
|
|
2015
Q4 | $15.1M | Buy |
1,151,139
+913,798
| +385% | +$19.9M | 0.03% | 693 |
|
|
2015
Q3 | $5.68M | Buy |
237,341
+212,385
| +851% | +$5.79M | 0.01% | 1263 |
|
|
2015
Q2 | $804K | Sell |
24,956
-3,383
| -12% | -$122K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $1.06M | Buy |
+28,339
| New | +$1.07M | ﹤0.01% | 2286 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$514K | – | 4393 |
|
|
2014
Q3 | $514K | Buy |
11,800
+861
| +8% | +$37.6K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $505K | Buy |
10,939
+1,058
| +11% | +$46.4K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $408K | Buy |
9,881
+4,572
| +86% | +$187K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $227K | Sell |
5,309
-6,447
| -55% | -$265K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $519K | Buy |
+11,756
| New | +$505K | ﹤0.01% | 2515 |
|
Millennium Management's TGP Position: Q1 2022 in Review
Millennium Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 2,623,057 shares — an estimated $44.4M sold.
Millennium Management first reported a position in TGP in Q3 2013 and held it in 18 quarters. The position peaked at $44.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Millennium Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 2,623,057 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $44.4M.
- Millennium Management first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 18 quarters.
- Millennium Management's Teekay LNG Partners L.P. position peaked at $44.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.