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

PEAK6 Investments’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
2021 Q4	–	Sell	-11,100	Closed	-$173K	–	6110
2021 Q3	$173K	Sell	11,100 -4,600	-29%	-$68K	﹤0.01%	4087
2021 Q2	$237K	Buy	15,700 +12,900	+461%	+$196K	﹤0.01%	3895
2021 Q1	$40K	Buy	+2,800	New	+$37.8K	﹤0.01%	4547
2020 Q2	–	Sell	-5,400	Closed	-$53K	–	4994
2020 Q1	$53K	Sell	5,400 -48,900	-90%	-$604K	﹤0.01%	3578
2019 Q4	$845K	Buy	54,300 +11,600	+27%	+$171K	﹤0.01%	1626
2019 Q3	$575K	Buy	42,700 +15,200	+55%	+$227K	﹤0.01%	2171
2019 Q2	$388K	Buy	27,500 +3,000	+12%	+$42.8K	﹤0.01%	2447
2019 Q1	$367K	Sell	24,500 -21,400	-47%	-$290K	﹤0.01%	2587
2018 Q4	$506K	Buy	45,900 +6,000	+15%	+$84.6K	﹤0.01%	2323
2018 Q3	$666K	Buy	+39,900	New	+$638K	﹤0.01%	2330

Other funds holding TGP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's TGP Position: Q4 2021 in Review

PEAK6 Investments sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 38,526 shares — an estimated $599K sold.

PEAK6 Investments first reported a position in TGP in Q3 2018 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

PEAK6 Investments reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 38,526 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $599K.
PEAK6 Investments first reported a position in Teekay LNG Partners L.P. in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Teekay LNG Partners L.P. position peaked at $2.46M in Q3 2018.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.