AllianceBernstein’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-756,287
| Closed | -$12.8M | – | 3384 |
|
|
2021
Q4 | $12.8M | Buy |
+756,287
| New | +$12.8M | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-13,585
| Closed | -$242K | – | 3096 |
|
|
2017
Q3 | $242K | Buy |
13,585
+252
| +2% | +$4.38K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $205K | Buy |
13,333
+746
| +6% | +$12K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $221K | Buy |
+12,587
| New | +$221K | ﹤0.01% | 2816 |
|
|
2015
Q4 | – | Sell |
-9,160
| Closed | -$219K | – | 2962 |
|
|
2015
Q3 | $219K | Buy |
9,160
+160
| +2% | +$4.36K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $290K | Buy |
9,000
+2,560
| +40% | +$92.4K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $241K | Sell |
6,440
-180
| -3% | -$6.82K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $285K | Buy |
6,620
+2,800
| +73% | +$110K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $166K | Hold |
3,820
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $176K | Hold |
3,820
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q1 | $158K | Hold |
3,820
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q4 | $163K | Sell |
3,820
-140
| -4% | -$5.75K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $175K | Buy |
+3,960
| New | +$170K | ﹤0.01% | 2884 |
|
AllianceBernstein's TGP Position: Q1 2022 in Review
AllianceBernstein sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 756,287 shares — an estimated $12.8M sold.
AllianceBernstein first reported a position in TGP in Q3 2013 and held it in 13 quarters. The position peaked at $12.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- AllianceBernstein reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 756,287 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $12.8M.
- AllianceBernstein first reported a position in Teekay LNG Partners L.P. in Q3 2013 and held it in 13 quarters.
- AllianceBernstein's Teekay LNG Partners L.P. position peaked at $12.8M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.