TI
TGP

Trexquant Investment’s Teekay LNG Partners L.P. TGP Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-33,585
Closed -$385K – 1611
2020
Q4 		$385K Sell
33,585
-4,572
-12% -$52K 0.04% 554
2020
Q3 		$401K Buy
38,157
+26,095
+216% +$293K 0.03% 794
2020
Q2 		$141K Sell
12,062
-24,250
-67% -$274K 0.01% 1093
2020
Q1 		$355K Buy
36,312
+11,443
+46% +$141K 0.03% 786
2019
Q4 		$387K Buy
+24,869
New +$367K 0.02% 655

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Trexquant Investment's TGP Position: Q1 2021 in Review

Trexquant Investment sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 33,585 shares — an estimated $385K sold.

Trexquant Investment first reported a position in TGP in Q4 2019 and held it in 5 quarters. The position peaked at $401K in Q3 2020. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

  • Trexquant Investment reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 33,585 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $385K.
  • Trexquant Investment first reported a position in Teekay LNG Partners L.P. in Q4 2019 and held it in 5 quarters.
  • Trexquant Investment's Teekay LNG Partners L.P. position peaked at $401K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.