Timber Hill’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,413
Closed -$270K 1961
2017
Q1
$270K Sell
15,413
-198
-1% -$3.48K ﹤0.01% 1816
2016
Q4
$226K Buy
+15,611
New +$232K ﹤0.01% 2019
2016
Q2
Sell
-22,076
Closed -$280K 2374
2016
Q1
$280K Buy
+22,076
New +$250K ﹤0.01% 1803
2015
Q4
Sell
-18,527
Closed -$404K 2550
2015
Q3
$443K Buy
+18,527
New +$505K ﹤0.01% 1857
2015
Q1
Sell
-12,030
Closed -$517K 2696
2014
Q4
$517K Sell
12,030
-12,294
-51% -$483K ﹤0.01% 1850
2014
Q3
$1.06M Buy
24,324
+8,011
+49% +$350K ﹤0.01% 1550
2014
Q2
$753K Buy
+16,313
New +$716K ﹤0.01% 1845
2014
Q1
Sell
-11,555
Closed -$473K 3080
2013
Q4
$494K Buy
11,555
+3,848
+50% +$158K ﹤0.01% 2306
2013
Q3
$340K Buy
+7,707
New +$331K ﹤0.01% 2703

Other funds holding TGP

Timber Hill's TGP Position: Q2 2017 in Review

Timber Hill sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 15,413 shares — an estimated $270K sold.

Timber Hill first reported a position in TGP in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2014. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

  • Timber Hill reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 15,413 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $270K.
  • Timber Hill first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Teekay LNG Partners L.P. position peaked at $1.06M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.