Wolverine Trading
TGP

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

Wolverine 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
-51,000
Closed -$791K – 7363
2021
Q3 		$791K Buy
+51,000
New +$753K ﹤0.01% 3310
2020
Q4 		– Sell
-34,000
Closed -$353K – 5705
2020
Q3 		$353K Sell
34,000
-4,200
-11% -$47.1K ﹤0.01% 3195
2020
Q2 		$443K Sell
38,200
-61,900
-62% -$700K ﹤0.01% 2873
2020
Q1 		$957K Sell
100,100
-17,800
-15% -$220K ﹤0.01% 1973
2019
Q4 		$1.81M Buy
117,900
+52,200
+79% +$770K ﹤0.01% 1913
2019
Q3 		$994K Buy
65,700
+3,600
+6% +$53.7K ﹤0.01% 1994
2019
Q2 		$876K Sell
62,100
-17,700
-22% -$253K ﹤0.01% 2167
2019
Q1 		$1.19M Buy
79,800
+16,400
+26% +$222K ﹤0.01% 1915
2018
Q4 		$685K Sell
63,400
-22,200
-26% -$313K ﹤0.01% 2343
2018
Q3 		$1.43M Buy
85,600
+33,200
+63% +$531K ﹤0.01% 1978
2018
Q2 		$938K Hold
52,400
– – ﹤0.01% 2335
2018
Q1 		$938K Buy
52,400
+7,500
+17% +$145K ﹤0.01% 2335
2017
Q4 		$905K Buy
44,900
+3,700
+9% +$67.2K ﹤0.01% 2331
2017
Q3 		$733K Buy
41,200
+4,200
+11% +$72.9K ﹤0.01% 2196
2017
Q2 		$596K Sell
37,000
-19,500
-35% -$315K ﹤0.01% 2265
2017
Q1 		$1M Buy
56,500
+12,700
+29% +$223K 0.01% 1722
2016
Q4 		$633K Buy
43,800
+200
+0.5% +$2.97K ﹤0.01% 2352
2016
Q3 		$646K Buy
43,600
+26,200
+151% +$329K ﹤0.01% 2319
2016
Q2 		$199K Buy
+17,400
New +$227K ﹤0.01% 3288

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

Wolverine Trading's TGP Position: Q4 2021 in Review

Wolverine Trading sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 26,603 shares — an estimated $412K sold.

Wolverine Trading first reported a position in TGP in Q3 2016 and held it in 17 quarters. The position peaked at $953K in Q4 2019. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

  • Wolverine Trading reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 26,603 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $412K.
  • Wolverine Trading first reported a position in Teekay LNG Partners L.P. in Q3 2016 and held it in 17 quarters.
  • Wolverine Trading's Teekay LNG Partners L.P. position peaked at $953K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

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