Sanders Morris Harris’s Teekay LNG Partners L.P. TGP Stock Holding History

Sanders Morris Harris’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	-17,450	Closed	-$271K	–	361
2021 Q3	$271K	Buy	17,450 +650	+4%	+$9.6K	0.05%	246
2021 Q2	$254K	Buy	16,800 +2,650	+19%	+$40.2K	0.05%	259
2021 Q1	$204K	Hold	14,150	–	–	0.04%	267
2020 Q4	$162K	Hold	14,150	–	–	0.04%	263
2020 Q3	$149K	Hold	14,150	–	–	0.04%	246
2020 Q2	$165K	Hold	14,150	–	–	0.08%	120
2020 Q1	$0	Buy	14,150 +2,850	+25%	+$35.2K	﹤0.01%	293
2019 Q4	$169K	Hold	11,300	–	–	0.04%	268
2019 Q3	$154K	Hold	11,300	–	–	0.04%	264
2019 Q2	$159K	Hold	11,300	–	–	0.04%	256
2019 Q1	$169K	Buy	+11,300	New	+$153K	0.08%	113

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

Sanders Morris Harris's TGP Position: Q4 2021 in Review

Sanders Morris Harris sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 17,450 shares — an estimated $271K sold.

Sanders Morris Harris first reported a position in TGP in Q1 2019 and held it in 11 quarters. The position peaked at $271K in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Sanders Morris Harris reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Sanders Morris Harris sold 17,450 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $271K.
Sanders Morris Harris first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 11 quarters.
Sanders Morris Harris's Teekay LNG Partners L.P. position peaked at $271K in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Sanders Morris Harris's 13F filing for Q4 2021, filed 2 Feb 2022.