Bank of New York Mellon’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
Q1
Sell
-10,192
Closed -$205K 4440
2017
Q4
$205K Buy
+10,192
New +$185K ﹤0.01% 3942
2014
Q4
Sell
-79,015
Closed -$3.44M 4309
2014
Q3
$3.44M Buy
79,015
+1,381
+2% +$60.3K ﹤0.01% 2533
2014
Q2
$3.58M Sell
77,634
-295
-0.4% -$12.9K ﹤0.01% 2526
2014
Q1
$3.22M Buy
77,929
+2,532
+3% +$104K ﹤0.01% 2573
2013
Q4
$3.22M Sell
75,397
-1,032
-1% -$42.4K ﹤0.01% 2576
2013
Q3
$3.37M Sell
76,429
-23,515
-24% -$1.01M ﹤0.01% 2490
2013
Q2
$4.37M Buy
+99,944
New +$4.22M ﹤0.01% 2266

Other funds holding TGP

Bank of New York Mellon's TGP Position: Q1 2018 in Review

Bank of New York Mellon sold out of Teekay LNG Partners L.P. (TGP) in Q1 2018, closing a stake of 10,192 shares — an estimated $205K sold.

Bank of New York Mellon first reported a position in TGP in Q2 2013 and held it in 7 quarters. The position peaked at $4.37M in Q2 2013. 88 funds tracked by Wall St. Rank hold TGP as of Q1 2018.

  • Bank of New York Mellon reported no remaining Teekay LNG Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 10,192 Teekay LNG Partners L.P. shares in Q1 2018, an estimated $205K.
  • Bank of New York Mellon first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's Teekay LNG Partners L.P. position peaked at $4.37M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.