Bank of Montreal’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 |
-379,970
| Closed | -$6.44M | – | 4410 |
|
|
2021
Q4 | $6.44M | Buy |
379,970
+300,100
| +376% | +$5.09M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.26M | Sell |
79,870
-76,000
| -49% | -$1.12M | ﹤0.01% | 2348 |
|
|
2021
Q2 | $2.41M | Buy |
155,870
+76,000
| +95% | +$1.15M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.18M | Buy |
79,870
+79,100
| +10,273% | +$1.07M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $10K | Hold |
770
| – | – | ﹤0.01% | 4665 |
|
|
2020
Q3 | $8K | Sell |
770
-25,700
| -97% | -$288K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $291K | Sell |
26,470
-31,300
| -54% | -$354K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $543K | Sell |
57,770
-245,500
| -81% | -$3.03M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $4.72M | Sell |
303,270
-47,900
| -14% | -$707K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $4.79M | Buy |
351,170
+109,900
| +46% | +$1.64M | ﹤0.01% | 1228 |
|
|
2019
Q2 | $3.4M | Buy |
241,270
+132,500
| +122% | +$1.89M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1.63M | Buy |
108,770
+27,760
| +34% | +$376K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $892K | Buy |
81,010
+74,985
| +1,245% | +$1.06M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $101K | Sell |
6,025
-26,385
| -81% | -$422K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $546K | Sell |
32,410
-8,460
| -21% | -$149K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $731K | Buy |
40,870
+3,732
| +10% | +$72.3K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $749K | Buy |
37,138
+35,728
| +2,534% | +$649K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $25K | Hold |
1,410
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q2 | $22K | Hold |
1,410
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q1 | $25K | Sell |
1,410
-700
| -33% | -$12.3K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $33K | Sell |
2,110
-67,500
| -97% | -$1M | ﹤0.01% | 3248 |
|
|
2016
Q3 | $1.05M | Buy |
69,610
+67,350
| +2,980% | +$845K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $26K | Sell |
2,260
-143,000
| -98% | -$1.87M | ﹤0.01% | 3288 |
|
|
2016
Q1 | $1.84M | Buy |
145,260
+140,880
| +3,216% | +$1.6M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $58K | Buy |
4,380
+600
| +16% | +$13.1K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $91K | Buy |
3,780
+270
| +8% | +$7.36K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $112K | Buy |
3,510
+2,000
| +132% | +$72.2K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $56K | Hold |
1,510
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q4 | $65K | Hold |
1,510
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q3 | $65K | Hold |
1,510
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q2 | $70K | Sell |
1,510
-475
| -24% | -$20.9K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $82K | Hold |
1,985
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q4 | $85K | Hold |
1,985
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q3 | $88K | Hold |
1,985
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q2 | $87K | Buy |
+1,985
| New | +$83.9K | ﹤0.01% | 2476 |
|
Bank of Montreal's TGP Position: Q1 2022 in Review
Bank of Montreal sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 379,970 shares — an estimated $6.44M sold.
Bank of Montreal first reported a position in TGP in Q2 2013 and held it in 35 quarters. The position peaked at $6.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Bank of Montreal reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 379,970 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $6.44M.
- Bank of Montreal first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Teekay LNG Partners L.P. position peaked at $6.44M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.