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 		$585K Buy
34,700
+19,400
+127% +$342K ﹤0.01% 2451
2018
Q1 		$274K Sell
15,300
-7,700
-33% -$149K ﹤0.01% 3120
2017
Q4 		$463K Sell
23,000
-7,000
-23% -$127K ﹤0.01% 2537
2017
Q3 		$534K Buy
30,000
+3,900
+15% +$67.7K ﹤0.01% 2500
2017
Q2 		$401K Buy
26,100
+3,600
+16% +$58.1K ﹤0.01% 2739
2017
Q1 		$395K Buy
22,500
+22,000
+4,400% +$386K ﹤0.01% 2471
2016
Q4 		$7K Buy
500
+200
+67% +$2.97K ﹤0.01% 4560
2016
Q3 		$5K Sell
300
-13,800
-98% -$173K ﹤0.01% 4220
2016
Q2 		$159K Sell
14,100
-127,600
-90% -$1.66M ﹤0.01% 3294
2016
Q1 		$1.8M Buy
141,700
+80,400
+131% +$912K 0.01% 1232
2015
Q4 		$806K Buy
61,300
+36,100
+143% +$787K 0.01% 2137
2015
Q3 		$603K Buy
25,200
+11,300
+81% +$308K ﹤0.01% 2714
2015
Q2 		$448K Sell
13,900
-1,900
-12% -$68.6K ﹤0.01% 2883
2015
Q1 		$590K Sell
15,800
-28,900
-65% -$1.09M ﹤0.01% 2394
2014
Q4 		$1.92M Sell
44,700
-5,100
-10% -$200K 0.01% 1361
2014
Q3 		$2.17M Buy
49,800
+30,800
+162% +$1.35M 0.02% 1171
2014
Q2 		$877K Buy
19,000
+1,700
+10% +$74.6K 0.01% 1745
2014
Q1 		$715K Buy
+17,300
New +$708K 0.01% 2186
2013
Q4 		– Sell
-173,600
Closed -$3.83M – 5634
2013
Q3 		$3.83M Sell
173,600
-700
-0.4% -$30.1K 0.03% 993
2013
Q2 		$7.62K Buy
+174,300
New +$7.37M 0.03% 454

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.