Banco de Sabadell’s Teekay LNG Partners L.P. TGP Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-2,000	Closed	-$29K	–	312
2021 Q1	$29K	Hold	2,000	–	–	﹤0.01%	292
2020 Q4	$22K	Hold	2,000	–	–	﹤0.01%	301
2020 Q3	$21K	Sell	2,000 -5,400	-73%	-$60.6K	﹤0.01%	332
2020 Q2	$86K	Hold	7,400	–	–	0.01%	252
2020 Q1	$72K	Hold	7,400	–	–	0.01%	268
2019 Q4	$114K	Buy	7,400 +3,000	+68%	+$44.3K	0.02%	274
2019 Q3	$65K	Hold	4,400	–	–	0.01%	293
2019 Q2	$62K	Sell	4,400 -2,514	-36%	-$35.9K	0.01%	320
2019 Q1	$104K	Hold	6,914	–	–	0.01%	307
2018 Q4	$75K	Hold	6,914	–	–	0.01%	355
2018 Q3	$112K	Buy	6,914 +4,514	+188%	+$72.2K	0.01%	362
2018 Q2	$40K	Sell	2,400 -2,002	-45%	-$35.3K	0.01%	392
2018 Q1	$79K	Buy	+4,402	New	+$85.3K	0.01%	377

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Banco de Sabadell's TGP Position: Q2 2021 in Review

Banco de Sabadell sold out of Teekay LNG Partners L.P. (TGP) in Q2 2021, closing a stake of 2,000 shares — an estimated $29K sold.

Banco de Sabadell first reported a position in TGP in Q1 2018 and held it in 13 quarters. The position peaked at $114K in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q2 2021.

Banco de Sabadell reported no remaining Teekay LNG Partners L.P. position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 2,000 Teekay LNG Partners L.P. shares in Q2 2021, an estimated $29K.
Banco de Sabadell first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Teekay LNG Partners L.P. position peaked at $114K in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.