Verition Fund Management
TGP

Verition Fund Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Verition Fund Management’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
-859,280
Closed -$14.5M – 3264
2021
Q4 		$14.5M Buy
+859,280
New +$14.6M 0.11% 116
2021
Q3 		– Sell
-15,771
Closed -$238K – 2489
2021
Q2 		$238K Buy
+15,771
New +$239K ﹤0.01% 1475

Verition Fund Management's TGP Position: Q1 2022 in Review

Verition Fund Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 859,280 shares — an estimated $14.5M sold.

Verition Fund Management first reported a position in TGP in Q2 2021 and held it in 2 quarters. The position peaked at $14.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • Verition Fund Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 859,280 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $14.5M.
  • Verition Fund Management first reported a position in Teekay LNG Partners L.P. in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Teekay LNG Partners L.P. position peaked at $14.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.