Banco Santander’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
2018
Q2
Sell
-44,708
Closed -$800K 440
2018
Q1
$800K Buy
44,708
+8,842
+25% +$171K 0.01% 247
2017
Q4
$880K Sell
35,866
-7,820
-18% -$142K 0.01% 144
2017
Q3
$558K Buy
43,686
+1,659
+4% +$28.8K 0.01% 167
2017
Q2
$495K Buy
+42,027
New +$679K 0.01% 140

Other funds holding TGP

Banco Santander's TGP Position: Q2 2018 in Review

Banco Santander sold out of Teekay LNG Partners L.P. (TGP) in Q2 2018, closing a stake of 44,708 shares — an estimated $800K sold.

Banco Santander first reported a position in TGP in Q2 2017 and held it in 4 quarters. The position peaked at $880K in Q4 2017. 81 funds tracked by Wall St. Rank hold TGP as of Q2 2018.

  • Banco Santander reported no remaining Teekay LNG Partners L.P. position as of Q2 2018 after selling out during the quarter.
  • Banco Santander sold 44,708 Teekay LNG Partners L.P. shares in Q2 2018, an estimated $800K.
  • Banco Santander first reported a position in Teekay LNG Partners L.P. in Q2 2017 and held it in 4 quarters.
  • Banco Santander's Teekay LNG Partners L.P. position peaked at $880K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2018.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.