Parallax Volatility Advisers’s Teekay LNG Partners L.P. TGP Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-8,024	Closed	-$143K	–	5186
2017 Q3	$143K	Buy	+8,024	New	+$139K	﹤0.01%	1535
2016 Q4	–	Sell	-8,416	Closed	-$127K	–	4457
2016 Q3	$127K	Buy	+8,416	New	+$106K	﹤0.01%	2023
2015 Q3	–	Sell	-1,153	Closed	-$37K	–	4514
2015 Q2	$37K	Sell	1,153 -2,980	-72%	-$108K	﹤0.01%	2665
2015 Q1	$154K	Buy	4,133 +1,640	+66%	+$62.1K	﹤0.01%	2247
2014 Q4	$107K	Buy	2,493 +966	+63%	+$37.9K	﹤0.01%	3409
2014 Q3	$67K	Sell	1,527 -3,454	-69%	-$151K	﹤0.01%	3138
2014 Q2	$230K	Buy	+4,981	New	+$219K	﹤0.01%	1882
2013 Q4	–	Sell	-273	Closed	-$11.2K	–	3659
2013 Q3	$12K	Sell	273 -220	-45%	-$9.45K	﹤0.01%	2517
2013 Q2	$22K	Buy	+493	New	+$20.8K	﹤0.01%	1954

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's TGP Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Teekay LNG Partners L.P. (TGP) in Q4 2017, closing a stake of 8,024 shares — an estimated $143K sold.

Parallax Volatility Advisers first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $230K in Q2 2014. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2017.

Parallax Volatility Advisers reported no remaining Teekay LNG Partners L.P. position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 8,024 Teekay LNG Partners L.P. shares in Q4 2017, an estimated $143K.
Parallax Volatility Advisers first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Teekay LNG Partners L.P. position peaked at $230K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.