Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,200
| Closed | -$698K | – | 3018 |
|
|
2021
Q4 | $698K | Buy |
41,200
+18,400
| +81% | +$312K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $355K | Buy |
+22,800
| New | +$337K | ﹤0.01% | 2048 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$145K | – | 2671 |
|
|
2020
Q3 | $145K | Sell |
13,800
-49,900
| -78% | -$560K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $743K | Sell |
63,700
-26,686
| -30% | -$302K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $885K | Buy |
90,386
+32,300
| +56% | +$399K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $904K | Buy |
+58,086
| New | +$857K | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-88,478
| Closed | -$1.78M | – | 2464 |
|
|
2017
Q4 | $1.78M | Sell |
88,478
-19,500
| -18% | -$354K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.92M | Sell |
107,978
-21,900
| -17% | -$380K | 0.01% | 1220 |
|
|
2017
Q2 | $1.99M | Sell |
129,878
-32,400
| -20% | -$523K | 0.01% | 1212 |
|
|
2017
Q1 | $2.85M | Buy |
162,278
+39,200
| +32% | +$689K | 0.01% | 1085 |
|
|
2016
Q4 | $1.78M | Buy |
123,078
+43,500
| +55% | +$647K | 0.01% | 1249 |
|
|
2016
Q3 | $1.2M | Sell |
79,578
-11,600
| -13% | -$146K | 0.01% | 1265 |
|
|
2016
Q2 | $1.03M | Sell |
91,178
-63,300
| -41% | -$826K | 0.01% | 1148 |
|
|
2016
Q1 | $1.96M | Buy |
154,478
+37,900
| +33% | +$430K | 0.01% | 823 |
|
|
2015
Q4 | $1.53M | Buy |
116,578
+4,200
| +4% | +$91.5K | 0.01% | 844 |
|
|
2015
Q3 | $2.69M | Buy |
112,378
+26,900
| +31% | +$734K | 0.02% | 652 |
|
|
2015
Q2 | $2.75M | Buy |
85,478
+9,980
| +13% | +$360K | 0.02% | 674 |
|
|
2015
Q1 | $2.82M | Buy |
75,498
+67,099
| +799% | +$2.54M | 0.02% | 652 |
|
|
2014
Q4 | $361K | Buy |
+8,399
| New | +$330K | ﹤0.01% | 1831 |
|
|
2013
Q3 | – | Sell |
-5,379
| Closed | -$234K | – | 2489 |
|
|
2013
Q2 | $234K | Buy |
+5,379
| New | +$227K | ﹤0.01% | 1877 |
|
Two Sigma Advisers's TGP Position: Q1 2022 in Review
Two Sigma Advisers sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 41,200 shares — an estimated $698K sold.
Two Sigma Advisers first reported a position in TGP in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q1 2017. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Two Sigma Advisers reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 41,200 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $698K.
- Two Sigma Advisers first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 20 quarters.
- Two Sigma Advisers's Teekay LNG Partners L.P. position peaked at $2.85M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.