Baldwin Investment Management’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 |
-27,928
| Closed | -$473 | – | 266 |
|
|
2021
Q4 | $473 | Hold |
27,928
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $434K | Hold |
27,928
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $421K | Sell |
27,928
-93
| -0.3% | -$1.41K | 0.07% | 174 |
|
|
2021
Q1 | $403K | Buy |
28,021
+113
| +0.4% | +$1.52K | 0.07% | 169 |
|
|
2020
Q4 | $320K | Hold |
27,908
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $293K | Hold |
27,908
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $325K | Buy |
27,908
+183
| +0.7% | +$2.07K | 0.1% | 120 |
|
|
2020
Q1 | $271K | Buy |
27,725
+3,185
| +13% | +$39.3K | 0.09% | 123 |
|
|
2019
Q4 | $382K | Sell |
24,540
-3,000
| -11% | -$44.3K | 0.1% | 127 |
|
|
2019
Q3 | $376K | Hold |
27,540
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $388K | Buy |
27,540
+6,000
| +28% | +$85.6K | 0.11% | 123 |
|
|
2019
Q1 | $322K | Buy |
21,540
+2,000
| +10% | +$27.1K | 0.1% | 130 |
|
|
2018
Q4 | $215K | Hold |
19,540
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $326K | Hold |
19,540
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $329K | Hold |
19,540
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $350K | Hold |
19,540
| – | – | 0.13% | 88 |
|
|
2017
Q4 | $394K | Hold |
19,540
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $348K | Hold |
19,540
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $300K | Hold |
19,540
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $343K | Hold |
19,540
| – | – | 0.13% | 96 |
|
|
2016
Q4 | $282K | Hold |
19,540
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $296K | Hold |
19,540
| – | – | 0.13% | 104 |
|
|
2016
Q2 | $220K | Hold |
19,540
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $248K | Hold |
19,540
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $257K | Sell |
19,540
-22,023
| -53% | -$480K | 0.12% | 112 |
|
|
2015
Q3 | $994K | Buy |
41,563
+4,000
| +11% | +$109K | 0.44% | 33 |
|
|
2015
Q2 | $1.21M | Sell |
37,563
-333
| -0.9% | -$12K | 0.5% | 30 |
|
|
2015
Q1 | $1.42M | Hold |
37,896
| – | – | 0.56% | 23 |
|
|
2014
Q4 | $1.63M | Buy |
37,896
+800
| +2% | +$31.4K | 0.63% | 15 |
|
|
2014
Q3 | $1.62M | Sell |
37,096
-150
| -0.4% | -$6.55K | 0.66% | 10 |
|
|
2014
Q2 | $1.72M | Sell |
37,246
-439
| -1% | -$19.3K | 0.74% | 8 |
|
|
2014
Q1 | $1.56M | Sell |
37,685
-283
| -0.7% | -$11.6K | 0.69% | 11 |
|
|
2013
Q4 | $1.62M | Sell |
37,968
-500
| -1% | -$20.5K | 0.73% | 11 |
|
|
2013
Q3 | $1.7M | Hold |
38,468
| – | – | 0.82% | 6 |
|
|
2013
Q2 | $1.68M | Buy |
+38,468
| New | +$1.63M | 0.83% | 4 |
|
Baldwin Investment Management's TGP Position: Q1 2022 in Review
Baldwin Investment Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 27,928 shares — an estimated $473 sold.
Baldwin Investment Management first reported a position in TGP in Q2 2013 and held it in 35 quarters. The position peaked at $1.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Baldwin Investment Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Baldwin Investment Management sold 27,928 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $473.
- Baldwin Investment Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 35 quarters.
- Baldwin Investment Management's Teekay LNG Partners L.P. position peaked at $1.72M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.