Susquehanna International Group
TGP

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
-76,100
Closed -$1.29M – 14625
2021
Q4 		$1.29M Sell
76,100
-92,700
-55% -$1.57M ﹤0.01% 6601
2021
Q3 		$2.63M Sell
168,800
-38,500
-19% -$569K ﹤0.01% 5245
2021
Q2 		$3.13M Sell
207,300
-41,900
-17% -$636K ﹤0.01% 4921
2021
Q1 		$3.59M Buy
249,200
+25,700
+11% +$347K ﹤0.01% 4576
2020
Q4 		$2.56M Sell
223,500
-14,200
-6% -$162K ﹤0.01% 4586
2020
Q3 		$2.5M Sell
237,700
-52,000
-18% -$583K ﹤0.01% 4196
2020
Q2 		$3.38M Buy
289,700
+86,100
+42% +$973K ﹤0.01% 3608
2020
Q1 		$1.99M Sell
203,600
-296,400
-59% -$3.66M ﹤0.01% 3969
2019
Q4 		$7.78M Buy
500,000
+129,000
+35% +$1.9M ﹤0.01% 2377
2019
Q3 		$5.06M Buy
371,000
+35,800
+11% +$534K ﹤0.01% 2709
2019
Q2 		$4.73M Sell
335,200
-193,600
-37% -$2.76M ﹤0.01% 2794
2019
Q1 		$7.91M Sell
528,800
-72,900
-12% -$989K ﹤0.01% 1964
2018
Q4 		$6.63M Buy
601,700
+256,300
+74% +$3.61M ﹤0.01% 1985
2018
Q3 		$5.77M Buy
345,400
+180,700
+110% +$2.89M ﹤0.01% 2513
2018
Q2 		$2.77M Sell
164,700
-37,800
-19% -$667K ﹤0.01% 3491
2018
Q1 		$3.63M Buy
202,500
+85,700
+73% +$1.66M ﹤0.01% 2956
2017
Q4 		$2.35M Sell
116,800
-149,300
-56% -$2.71M ﹤0.01% 3620
2017
Q3 		$4.74M Buy
266,100
+5,900
+2% +$102K ﹤0.01% 2567
2017
Q2 		$3.99M Buy
260,200
+123,600
+90% +$2M ﹤0.01% 2705
2017
Q1 		$2.4M Sell
136,600
-44,800
-25% -$787K ﹤0.01% 3396
2016
Q4 		$2.62M Buy
181,400
+12,700
+8% +$189K ﹤0.01% 3502
2016
Q3 		$2.55M Buy
168,700
+14,100
+9% +$177K ﹤0.01% 3148
2016
Q2 		$1.74M Sell
154,600
-13,100
-8% -$171K ﹤0.01% 3825
2016
Q1 		$2.13M Buy
167,700
+35,300
+27% +$400K ﹤0.01% 3653
2015
Q4 		$1.74M Buy
132,400
+86,000
+185% +$1.87M ﹤0.01% 4333
2015
Q3 		$1.11M Sell
46,400
-57,400
-55% -$1.57M ﹤0.01% 5518
2015
Q2 		$3.34M Sell
103,800
-13,400
-11% -$484K ﹤0.01% 3636
2015
Q1 		$4.38M Buy
117,200
+79,100
+208% +$3M ﹤0.01% 2931
2014
Q4 		$1.64M Sell
38,100
-22,800
-37% -$896K ﹤0.01% 4847
2014
Q3 		$2.65M Buy
60,900
+3,600
+6% +$157K ﹤0.01% 4112
2014
Q2 		$2.64M Sell
57,300
-7,800
-12% -$342K ﹤0.01% 4126
2014
Q1 		$2.69M Sell
65,100
-30,500
-32% -$1.25M ﹤0.01% 3824
2013
Q4 		$4.08M Buy
95,600
+12,200
+15% +$501K ﹤0.01% 3226
2013
Q3 		$3.68M Buy
83,400
+19,700
+31% +$846K ﹤0.01% 3161
2013
Q2 		$2.78M Buy
+63,700
New +$2.69M ﹤0.01% 3375

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.