Renaissance Technologies’s Teekay LNG Partners L.P. TGP Stock Holding History

Renaissance Technologies’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	-150,048	Closed	-$2.33M	–	4358
2021 Q3	$2.33M	Sell	150,048 -77,852	-34%	-$1.15M	﹤0.01%	1969
2021 Q2	$3.44M	Buy	227,900 +164,800	+261%	+$2.5M	﹤0.01%	1877
2021 Q1	$908K	Sell	63,100 -200,700	-76%	-$2.71M	﹤0.01%	2651
2020 Q4	$3.02M	Buy	263,800 +235,400	+829%	+$2.68M	﹤0.01%	1887
2020 Q3	$298K	Buy	+28,400	New	+$319K	﹤0.01%	3000
2020 Q2	–	Sell	-56,083	Closed	-$549K	–	3881
2020 Q1	$549K	Sell	56,083 -253,789	-82%	-$3.13M	﹤0.01%	2717
2019 Q4	$4.82M	Buy	309,872 +232,140	+299%	+$3.42M	﹤0.01%	1874
2019 Q3	$1.06M	Sell	77,732 -35,068	-31%	-$523K	﹤0.01%	2569
2019 Q2	$1.59M	Buy	+112,800	New	+$1.61M	﹤0.01%	2455
2019 Q1	–	Sell	-141,500	Closed	-$1.56M	–	3788
2018 Q4	$1.56M	Sell	141,500 -211,000	-60%	-$2.97M	﹤0.01%	2364
2018 Q3	$5.89M	Buy	352,500 +144,200	+69%	+$2.31M	0.01%	1694
2018 Q2	$3.51M	Buy	+208,300	New	+$3.68M	﹤0.01%	1982
2018 Q1	–	Sell	-44,400	Closed	-$895K	–	3659
2017 Q4	$895K	Buy	+44,400	New	+$807K	﹤0.01%	2703
2017 Q3	–	Sell	-12,600	Closed	-$193K	–	3441
2017 Q2	$193K	Sell	12,600 -25,600	-67%	-$413K	﹤0.01%	3002
2017 Q1	$670K	Buy	+38,200	New	+$671K	﹤0.01%	2675
2016 Q2	–	Sell	-201,300	Closed	-$2.55M	–	3576
2016 Q1	$2.55M	Buy	201,300 +27,000	+15%	+$306K	﹤0.01%	2060
2015 Q4	$2.29M	Buy	174,300 +78,920	+83%	+$1.72M	0.01%	2019
2015 Q3	$2.28M	Buy	+95,380	New	+$2.6M	0.01%	1912
2014 Q3	–	Sell	-43,300	Closed	-$2M	–	3015
2014 Q2	$2M	Sell	43,300 -37,036	-46%	-$1.63M	﹤0.01%	1722
2014 Q1	$3.32M	Buy	80,336 +21,936	+38%	+$898K	0.01%	1491
2013 Q4	$2.49M	Buy	58,400 +29,500	+102%	+$1.21M	0.01%	1631
2013 Q3	$1.27M	Buy	+28,900	New	+$1.24M	﹤0.01%	1890

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

Renaissance Technologies's TGP Position: Q4 2021 in Review

Renaissance Technologies sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 150,048 shares — an estimated $2.33M sold.

Renaissance Technologies first reported a position in TGP in Q3 2013 and held it in 22 quarters. The position peaked at $5.89M in Q3 2018. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Renaissance Technologies reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 150,048 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $2.33M.
Renaissance Technologies first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 22 quarters.
Renaissance Technologies's Teekay LNG Partners L.P. position peaked at $5.89M in Q3 2018.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

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