Susquehanna International Group’s Teekay LNG Partners L.P. TGP Stock Holding History

Susquehanna International 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
2022 Q1	–	Sell	-81,500	Closed	-$1.38M	–	14624
2021 Q4	$1.38M	Sell	81,500 -109,800	-57%	-$1.86M	﹤0.01%	6423
2021 Q3	$2.98M	Sell	191,300 -200	-0.1%	-$2.96K	﹤0.01%	4972
2021 Q2	$2.89M	Sell	191,500 -113,100	-37%	-$1.72M	﹤0.01%	5106
2021 Q1	$4.38M	Buy	304,600 +265,100	+671%	+$3.58M	﹤0.01%	4169
2020 Q4	$453K	Sell	39,500 -7,000	-15%	-$79.6K	﹤0.01%	8505
2020 Q3	$488K	Sell	46,500 -154,300	-77%	-$1.73M	﹤0.01%	7727
2020 Q2	$2.34M	Buy	200,800 +162,100	+419%	+$1.83M	﹤0.01%	4213
2020 Q1	$379K	Sell	38,700 -144,200	-79%	-$1.78M	﹤0.01%	7524
2019 Q4	$2.85M	Buy	182,900 +110,800	+154%	+$1.63M	﹤0.01%	3783
2019 Q3	$984K	Sell	72,100 -13,300	-16%	-$198K	﹤0.01%	5721
2019 Q2	$1.2M	Sell	85,400 -174,600	-67%	-$2.49M	﹤0.01%	5240
2019 Q1	$3.89M	Buy	260,000 +192,600	+286%	+$2.61M	﹤0.01%	2765
2018 Q4	$743K	Buy	67,400 +5,200	+8%	+$73.3K	﹤0.01%	5272
2018 Q3	$1.04M	Buy	+62,200	New	+$994K	﹤0.01%	5147
2018 Q2	–	Sell	-62,800	Closed	-$1.12M	–	10719
2018 Q1	$1.12M	Buy	62,800 +21,000	+50%	+$407K	﹤0.01%	5005
2017 Q4	$842K	Sell	41,800 -5,900	-12%	-$107K	﹤0.01%	5583
2017 Q3	$849K	Sell	47,700 -24,500	-34%	-$425K	﹤0.01%	5569
2017 Q2	$1.11M	Sell	72,200 -78,200	-52%	-$1.26M	﹤0.01%	5042
2017 Q1	$2.64M	Buy	150,400 +89,500	+147%	+$1.57M	﹤0.01%	3240
2016 Q4	$880K	Buy	60,900 +2,100	+4%	+$31.2K	﹤0.01%	5805
2016 Q3	$890K	Sell	58,800 -2,900	-5%	-$36.4K	﹤0.01%	5012
2016 Q2	$694K	Buy	61,700 +48,000	+350%	+$626K	﹤0.01%	5545
2016 Q1	$174K	Sell	13,700 -159,900	-92%	-$1.81M	﹤0.01%	8087
2015 Q4	$2.28M	Buy	173,600 +69,600	+67%	+$1.52M	﹤0.01%	3770
2015 Q3	$2.49M	Sell	104,000 -58,000	-36%	-$1.58M	﹤0.01%	3863
2015 Q2	$5.22M	Buy	162,000 +24,000	+17%	+$866K	﹤0.01%	2852
2015 Q1	$5.15M	Buy	138,000 +77,700	+129%	+$2.94M	﹤0.01%	2697
2014 Q4	$2.59M	Sell	60,300 -55,800	-48%	-$2.19M	﹤0.01%	3970
2014 Q3	$5.06M	Buy	116,100 +31,800	+38%	+$1.39M	﹤0.01%	2999
2014 Q2	$3.89M	Sell	84,300 -43,000	-34%	-$1.89M	﹤0.01%	3492
2014 Q1	$5.26M	Buy	127,300 +33,500	+36%	+$1.37M	﹤0.01%	2817
2013 Q4	$4.01M	Buy	93,800 +4,500	+5%	+$185K	﹤0.01%	3246
2013 Q3	$3.94M	Buy	89,300 +39,900	+81%	+$1.71M	﹤0.01%	3063
2013 Q2	$2.16M	Buy	+49,400	New	+$2.09M	﹤0.01%	3788

Susquehanna International Group's TGP Position: Q4 2021 in Review

Susquehanna International Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 32,959 shares — an estimated $559K sold.

Susquehanna International Group first reported a position in TGP in Q2 2013 and held it in 27 quarters. The position peaked at $8.64M in Q4 2018. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Susquehanna International Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Susquehanna International Group sold 32,959 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $559K.
Susquehanna International Group first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 27 quarters.
Susquehanna International Group's Teekay LNG Partners L.P. position peaked at $8.64M in Q4 2018.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.