Parallax Volatility Advisers
TGP

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
-50,000
Closed -$890K – 5187
2017
Q3 		$890K Buy
+50,000
New +$868K ﹤0.01% 1111
2017
Q2 		– Sell
-4,000
Closed -$70K – 4429
2017
Q1 		$70K Buy
+4,000
New +$70.3K ﹤0.01% 2443
2016
Q4 		– Sell
-75,000
Closed -$1.14M – 4458
2016
Q3 		$1.14M Buy
+75,000
New +$941K ﹤0.01% 1213
2015
Q3 		– Sell
-1,200
Closed -$39K – 4515
2015
Q2 		$39K Sell
1,200
-4,400
-79% -$159K ﹤0.01% 2647
2015
Q1 		$210K Sell
5,600
-41,500
-88% -$1.57M ﹤0.01% 2053
2014
Q4 		$2.03M Buy
47,100
+24,700
+110% +$970K 0.01% 1075
2014
Q3 		$977K Buy
22,400
+10,700
+91% +$467K ﹤0.01% 1484
2014
Q2 		$540K Buy
11,700
+4,600
+65% +$202K ﹤0.01% 1350
2014
Q1 		$293K Sell
7,100
-10,000
-58% -$409K ﹤0.01% 1259
2013
Q4 		$731K Buy
17,100
+12,000
+235% +$493K ﹤0.01% 942
2013
Q3 		$224K Buy
5,100
+2,600
+104% +$112K ﹤0.01% 1059
2013
Q2 		$109K Buy
+2,500
New +$106K ﹤0.01% 1255

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
UBS Group
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.