Virtu Financial’s Teekay LNG Partners L.P. TGP Stock Holding History

Virtu Financial’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
2019 Q1	–	Sell	-10,986	Closed	-$121K	–	2032
2018 Q4	$121K	Buy	+10,986	New	+$155K	0.01%	1088
2018 Q1	–	Sell	-26,811	Closed	-$540K	–	2858
2017 Q4	$540K	Buy	+26,811	New	+$487K	0.03%	793

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's TGP Position: Q1 2019 in Review

Virtu Financial sold out of Teekay LNG Partners L.P. (TGP) in Q1 2019, closing a stake of 10,986 shares — an estimated $121K sold.

Virtu Financial first reported a position in TGP in Q4 2017 and held it in 2 quarters. The position peaked at $540K in Q4 2017. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

Virtu Financial reported no remaining Teekay LNG Partners L.P. position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 10,986 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $121K.
Virtu Financial first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 2 quarters.
Virtu Financial's Teekay LNG Partners L.P. position peaked at $540K in Q4 2017.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.