PG
TGP

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 		$135K Buy
8,000
+5,600
+233% +$98.8K ﹤0.01% 3565
2018
Q1 		$43K Sell
2,400
-40,800
-94% -$791K ﹤0.01% 4003
2017
Q4 		$870K Buy
43,200
+37,300
+632% +$678K ﹤0.01% 2031
2017
Q3 		$105K Sell
5,900
-3,400
-37% -$59K ﹤0.01% 3728
2017
Q2 		$143K Sell
9,300
-19,900
-68% -$321K ﹤0.01% 3633
2017
Q1 		$512K Buy
29,200
+27,200
+1,360% +$478K ﹤0.01% 2240
2016
Q4 		$29K Sell
2,000
-42,300
-95% -$629K ﹤0.01% 4365
2016
Q3 		$670K Buy
44,300
+3,300
+8% +$41.4K 0.01% 2114
2016
Q2 		$461K Sell
41,000
-228,200
-85% -$2.98M ﹤0.01% 2437
2016
Q1 		$3.41M Buy
269,200
+265,700
+7,591% +$3.01M 0.03% 835
2015
Q4 		$46K Sell
3,500
-21,300
-86% -$464K ﹤0.01% 4306
2015
Q3 		$593K Buy
24,800
+14,800
+148% +$404K ﹤0.01% 2725
2015
Q2 		$322K Sell
10,000
-29,200
-74% -$1.05M ﹤0.01% 3238
2015
Q1 		$1.46M Sell
39,200
-37,600
-49% -$1.42M 0.01% 1531
2014
Q4 		$3.3M Buy
76,800
+18,000
+31% +$707K 0.02% 920
2014
Q3 		$2.56M Sell
58,800
-123,100
-68% -$5.38M 0.02% 1057
2014
Q2 		$8.39M Buy
181,900
+163,100
+868% +$7.16M 0.08% 312
2014
Q1 		$777K Buy
+18,800
New +$769K 0.01% 2092
2013
Q4 		– Sell
-148,600
Closed -$3.28M – 5632
2013
Q3 		$3.28M Sell
148,600
-32,400
-18% -$1.39M 0.02% 1131
2013
Q2 		$7.91K Buy
+181,000
New +$7.65M 0.03% 433

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
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.