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

Susquehanna Fundamental 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
2022 Q1	–	Sell	-25,492	Closed	-$432K	–	1762
2021 Q4	$432K	Sell	25,492 -23,270	-48%	-$395K	0.01%	969
2021 Q3	$758K	Buy	48,762 +17,070	+54%	+$252K	0.01%	1004
2021 Q2	$478K	Buy	31,692 +67	+0.2%	+$1.02K	0.01%	1188
2021 Q1	$455K	Buy	31,625 +8,355	+36%	+$113K	0.01%	1179
2020 Q4	$267K	Buy	23,270 +4,871	+26%	+$55.4K	﹤0.01%	1285
2020 Q3	$193K	Sell	18,399 -24,601	-57%	-$276K	0.01%	1205
2020 Q2	$501K	Buy	43,000 +1,000	+2%	+$11.3K	0.02%	614
2020 Q1	$411K	Buy	+42,000	New	+$519K	0.08%	192
2019 Q3	–	Sell	-14,200	Closed	-$200K	–	400
2019 Q2	$200K	Buy	+14,200	New	+$203K	0.02%	326

Susquehanna Fundamental Investments's TGP Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 25,492 shares — an estimated $432K sold.

Susquehanna Fundamental Investments first reported a position in TGP in Q2 2019 and held it in 9 quarters. The position peaked at $758K in Q3 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,492 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $432K.
Susquehanna Fundamental Investments first reported a position in Teekay LNG Partners L.P. in Q2 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's Teekay LNG Partners L.P. position peaked at $758K in Q3 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.