UBS O'Connor’s Teekay LNG Partners L.P. TGP Stock Holding History

UBS O'Connor’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	-1,040,778	Closed	-$17.6M	–	884
2021 Q4	$17.6M	Buy	+1,040,778	New	+$17.7M	0.17%	52

UBS O'Connor's TGP Position: Q1 2022 in Review

UBS O'Connor sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 1,040,778 shares — an estimated $17.6M sold.

UBS O'Connor first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $17.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

UBS O'Connor reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 1,040,778 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $17.6M.
UBS O'Connor first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
UBS O'Connor's Teekay LNG Partners L.P. position peaked at $17.6M in Q4 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.