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
Q3 		– Sell
-1,100
Closed -$17K – 6032
2021
Q2 		$17K Buy
+1,100
New +$16.7K ﹤0.01% 4888
2020
Q1 		– Sell
-2,600
Closed -$40K – 4794
2019
Q4 		$40K Buy
+2,600
New +$38.4K ﹤0.01% 3848
2019
Q2 		– Sell
-11,100
Closed -$166K – 4684
2019
Q1 		$166K Buy
+11,100
New +$151K ﹤0.01% 3164
2018
Q3 		– Sell
-15,000
Closed -$253K – 5660
2018
Q2 		$253K Buy
15,000
+3,700
+33% +$65.3K ﹤0.01% 3443
2018
Q1 		$202K Sell
11,300
-19,100
-63% -$370K ﹤0.01% 3487
2017
Q4 		$612 Sell
30,400
-52,900
-64% -$961K ﹤0.01% 2417
2017
Q3 		$1.48K Buy
83,300
+66,600
+399% +$1.16M 0.01% 1528
2017
Q2 		$256 Buy
16,700
+11,900
+248% +$192K ﹤0.01% 2938
2017
Q1 		$85 Sell
4,800
-9,400
-66% -$165K ﹤0.01% 3498
2016
Q4 		$205K Buy
14,200
+13,100
+1,191% +$195K ﹤0.01% 2777
2016
Q3 		$17K Buy
1,100
+300
+38% +$3.77K ﹤0.01% 4251
2016
Q2 		$10K Sell
800
-1,700
-68% -$22.2K ﹤0.01% 4828
2016
Q1 		$32K Sell
2,500
-6,800
-73% -$77.1K ﹤0.01% 4178
2015
Q4 		$122K Buy
9,300
+9,000
+3,000% +$196K ﹤0.01% 3133
2015
Q3 		$7K Sell
300
-400
-57% -$10.9K ﹤0.01% 4537
2015
Q2 		$22K Buy
+700
New +$25.3K ﹤0.01% 3950
2015
Q1 		– Sell
-400
Closed -$17K – 4611
2014
Q4 		$17K Sell
400
-600
-60% -$23.6K ﹤0.01% 3761
2014
Q3 		$43K Sell
1,000
-9,100
-90% -$397K ﹤0.01% 3207
2014
Q2 		$467 Sell
10,100
-10,600
-51% -$465K 0.01% 1329
2014
Q1 		$855 Buy
20,700
+19,500
+1,625% +$798K 0.01% 952
2013
Q4 		$52K Buy
+1,200
New +$49.3K ﹤0.01% 2820

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.