Walleye Trading
TGP

Walleye Trading’s Teekay LNG Partners L.P. TGP Stock Holding History

Walleye Trading’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
Q4 		– Sell
-33,078
Closed -$514K – 6201
2021
Q3 		$514K Buy
+33,078
New +$489K ﹤0.01% 2884
2020
Q1 		– Sell
-57,454
Closed -$894K – 4795
2019
Q4 		$894K Buy
57,454
+16,941
+42% +$250K 0.01% 1896
2019
Q3 		$553K Buy
+40,513
New +$604K ﹤0.01% 2053
2018
Q4 		– Sell
-31,474
Closed -$526K – 5591
2018
Q3 		$526K Buy
+31,474
New +$503K ﹤0.01% 2843
2018
Q2 		– Sell
-40,826
Closed -$720K – 5047
2018
Q1 		$731K Buy
40,826
+26,758
+190% +$519K ﹤0.01% 2278
2017
Q4 		$283 Buy
14,068
+2,125
+18% +$38.6K ﹤0.01% 3135
2017
Q3 		$213 Sell
11,943
-61,168
-84% -$1.06M ﹤0.01% 3181
2017
Q2 		$1.12K Buy
73,111
+46,387
+174% +$749K 0.01% 1664
2017
Q1 		$469 Buy
26,724
+4,683
+21% +$82.3K ﹤0.01% 2289
2016
Q4 		$318K Buy
22,041
+4,262
+24% +$63.4K ﹤0.01% 2452
2016
Q3 		$269K Buy
17,779
+15,700
+755% +$197K ﹤0.01% 2602
2016
Q2 		$23K Sell
2,079
-5,130
-71% -$66.9K ﹤0.01% 4477
2016
Q1 		$91K Sell
7,209
-7,899
-52% -$89.6K ﹤0.01% 3426
2015
Q4 		$199K Buy
15,108
+9,141
+153% +$199K ﹤0.01% 2708
2015
Q3 		$143K Buy
+5,967
New +$163K ﹤0.01% 2634
2014
Q3 		– Sell
-2,525
Closed -$110K – 4440
2014
Q2 		$117 Buy
2,525
+1,708
+209% +$75K ﹤0.01% 2374
2014
Q1 		$34 Sell
817
-10,244
-93% -$419K ﹤0.01% 2888
2013
Q4 		$472K Buy
11,061
+9,881
+837% +$406K ﹤0.01% 1610
2013
Q3 		$52K Sell
1,180
-4,820
-80% -$207K ﹤0.01% 2251
2013
Q2 		$262K Buy
+6,000
New +$254K ﹤0.01% 1577

Other funds holding TGP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's TGP Position: Q4 2021 in Review

Walleye Trading sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 33,078 shares — an estimated $514K sold.

Walleye Trading first reported a position in TGP in Q2 2013 and held it in 20 quarters. The position peaked at $894K in Q4 2019. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

  • Walleye Trading reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 33,078 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $514K.
  • Walleye Trading first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Teekay LNG Partners L.P. position peaked at $894K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.