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
2015 Q3	–	Sell	-200	Closed	-$6K	–	4513
2015 Q2	$6K	Sell	200 -1,000	-83%	-$36.1K	﹤0.01%	3293
2015 Q1	$44K	Sell	1,200 -6,200	-84%	-$235K	﹤0.01%	3103
2014 Q4	$318K	Sell	7,400 -1,100	-13%	-$43.2K	﹤0.01%	2419
2014 Q3	$370K	Buy	8,500 +7,100	+507%	+$310K	﹤0.01%	2053
2014 Q2	$65K	Sell	1,400 -8,100	-85%	-$356K	﹤0.01%	2792
2014 Q1	$393K	Buy	9,500 +3,700	+64%	+$151K	﹤0.01%	1118
2013 Q4	$248K	Buy	5,800 +3,800	+190%	+$156K	﹤0.01%	1352
2013 Q3	$88K	Sell	2,000 -23,700	-92%	-$1.02M	﹤0.01%	1503
2013 Q2	$1.12M	Buy	+25,700	New	+$1.09M	0.01%	683

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.