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
-6,800
Closed -$106K – 6202
2021
Q3 		$106K Sell
6,800
-2,200
-24% -$32.5K ﹤0.01% 4334
2021
Q2 		$136K Buy
+9,000
New +$137K ﹤0.01% 4219
2020
Q1 		– Sell
-1,000
Closed -$16K – 4796
2019
Q4 		$16K Buy
+1,000
New +$14.8K ﹤0.01% 4024
2019
Q2 		– Sell
-12,600
Closed -$188K – 4685
2019
Q1 		$188K Buy
+12,600
New +$171K ﹤0.01% 3076
2018
Q2 		– Sell
-79,000
Closed -$1.41M – 5048
2018
Q1 		$1.41M Buy
79,000
+35,600
+82% +$690K 0.01% 1582
2017
Q4 		$874 Sell
43,400
-141,700
-77% -$2.57M ﹤0.01% 2064
2017
Q3 		$3.29K Sell
185,100
-31,300
-14% -$543K 0.02% 936
2017
Q2 		$3.32K Buy
216,400
+136,500
+171% +$2.2M 0.02% 840
2017
Q1 		$1.4K Buy
79,900
+56,300
+239% +$989K 0.01% 1356
2016
Q4 		$341K Buy
23,600
+15,100
+178% +$225K ﹤0.01% 2390
2016
Q3 		$130K Buy
8,500
+4,000
+89% +$50.2K ﹤0.01% 3096
2016
Q2 		$51K Sell
4,500
-42,300
-90% -$552K ﹤0.01% 3967
2016
Q1 		$593K Buy
46,800
+29,900
+177% +$339K 0.01% 1837
2015
Q4 		$222K Buy
16,900
+12,300
+267% +$268K ﹤0.01% 2611
2015
Q3 		$110K Buy
4,600
+700
+18% +$19.1K ﹤0.01% 2868
2015
Q2 		$125K Buy
3,900
+3,800
+3,800% +$137K ﹤0.01% 2865
2015
Q1 		$4K Sell
100
-600
-86% -$22.7K ﹤0.01% 3876
2014
Q4 		$31K Sell
700
-1,500
-68% -$58.9K ﹤0.01% 3469
2014
Q3 		$96K Sell
2,200
-800
-27% -$34.9K ﹤0.01% 2677
2014
Q2 		$138 Sell
3,000
-17,700
-86% -$777K ﹤0.01% 2247
2014
Q1 		$855 Buy
20,700
+4,300
+26% +$176K 0.01% 953
2013
Q4 		$701K Buy
+16,400
New +$673K 0.01% 1341

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.