PEAK6 Group’s Teekay LNG Partners L.P. TGP Stock Holding History

PEAK6 Group’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
2018 Q2	$235K	Buy	13,943 +10,423	+296%	+$184K	﹤0.01%	3229
2018 Q1	$63K	Buy	3,520 +1,508	+75%	+$29.2K	﹤0.01%	3889
2017 Q4	$41K	Buy	+2,012	New	+$36.6K	﹤0.01%	3792
2017 Q3	–	Sell	-6,997	Closed	-$121K	–	5240
2017 Q2	$107K	Buy	6,997 +4,007	+134%	+$64.7K	﹤0.01%	3813
2017 Q1	$52K	Sell	2,990 -12,546	-81%	-$220K	﹤0.01%	3831
2016 Q4	$224K	Buy	15,536 +6,927	+80%	+$103K	﹤0.01%	3258
2016 Q3	$130K	Buy	+8,609	New	+$108K	﹤0.01%	3442
2016 Q1	–	Sell	-59,403	Closed	-$673K	–	5243
2015 Q4	$781K	Buy	+59,403	New	+$1.29M	0.01%	2168
2015 Q2	–	Sell	-48,744	Closed	-$1.76M	–	5613
2015 Q1	$1.82M	Buy	+48,744	New	+$1.85M	0.01%	1364
2014 Q2	–	Sell	-3,524	Closed	-$155K	–	5305
2014 Q1	$146K	Buy	+3,524	New	+$144K	﹤0.01%	3669
2013 Q4	–	Sell	-27,548	Closed	-$609K	–	5633
2013 Q3	$609K	Buy	+27,548	New	+$1.18M	﹤0.01%	2635

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PEAK6 Group's TGP Position: Q2 2018 in Review

PEAK6 Group increased its Teekay LNG Partners L.P. (TGP) stake by 296% in Q2 2018, buying an estimated $184K and bringing the position to 13,943 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

PEAK6 Group first reported a position in TGP in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.82M in Q1 2015. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2018.

PEAK6 Group held 13,943 shares of Teekay LNG Partners L.P. worth $235K as of Q2 2018.
PEAK6 Group bought 10,423 Teekay LNG Partners L.P. shares in Q2 2018, an estimated $184K.
Teekay LNG Partners L.P. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3229 holding.
PEAK6 Group first reported a position in Teekay LNG Partners L.P. in Q3 2013 and has held it in 11 quarters since.
PEAK6 Group's Teekay LNG Partners L.P. position peaked at $1.82M in Q1 2015.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.