Barclays’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 |
-968,931
| Closed | -$16.4M | – | 5852 |
|
|
2021
Q4 | $16.4M | Buy |
968,931
+958,562
| +9,244% | +$16.3M | 0.01% | 1025 |
|
|
2021
Q3 | $161K | Sell |
10,369
-964
| -9% | -$14.2K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $171K | Sell |
11,333
-1,182
| -9% | -$17.9K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $180K | Buy |
12,515
+55
| +0.4% | +$742 | ﹤0.01% | 3757 |
|
|
2020
Q4 | $143K | Sell |
12,460
-9,236
| -43% | -$105K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $228K | Buy |
21,696
+1,454
| +7% | +$16.3K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $236K | Buy |
+20,242
| New | +$229K | ﹤0.01% | 3939 |
|
|
2020
Q1 | – | Sell |
-60,947
| Closed | -$753K | – | 6629 |
|
|
2019
Q4 | $948K | Sell |
60,947
-10,288
| -14% | -$152K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $973K | Buy |
71,235
+41,304
| +138% | +$616K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $422K | Sell |
29,931
-30,570
| -51% | -$436K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $905K | Sell |
60,501
-19,103
| -24% | -$259K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $878K | Buy |
79,604
+4,476
| +6% | +$63.1K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $1.25M | Buy |
75,128
+32,967
| +78% | +$527K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $710K | Buy |
42,161
+15,529
| +58% | +$274K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $477K | Buy |
26,632
+10,842
| +69% | +$210K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $318K | Sell |
15,790
-6,350
| -29% | -$115K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $394K | Sell |
22,140
-11,357
| -34% | -$197K | ﹤0.01% | 3854 |
|
|
2017
Q2 | $514K | Sell |
33,497
-15,939
| -32% | -$257K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $868K | Sell |
49,436
-7,705
| -13% | -$135K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $825K | Sell |
57,141
-15,359
| -21% | -$228K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.1M | Buy |
72,500
+12,159
| +20% | +$153K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $679K | Sell |
60,341
-21,164
| -26% | -$276K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $978K | Sell |
81,505
-10,994
| -12% | -$125K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $1.2M | Sell |
92,499
-57,481
| -38% | -$1.25M | ﹤0.01% | 2440 |
|
|
2015
Q3 | $3.45M | Buy |
149,980
+5,308
| +4% | +$145K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $4.63M | Sell |
144,672
-3,309
| -2% | -$119K | 0.01% | 1544 |
|
|
2015
Q1 | $5.47M | Buy |
147,981
+184
| +0.1% | +$6.97K | 0.01% | 1494 |
|
|
2014
Q4 | $6.36M | Buy |
147,797
+18,104
| +14% | +$711K | 0.01% | 1498 |
|
|
2014
Q3 | $5.58M | Buy |
129,693
+70,917
| +121% | +$3.1M | 0.01% | 1674 |
|
|
2014
Q2 | $2.71M | Buy |
58,776
+52,691
| +866% | +$2.31M | ﹤0.01% | 2316 |
|
|
2014
Q1 | $249K | Buy |
6,085
+1,333
| +28% | +$54.5K | ﹤0.01% | 4581 |
|
|
2013
Q4 | $200K | Buy |
+4,752
| New | +$195K | ﹤0.01% | 5016 |
|
|
2013
Q3 | – | Sell |
-11,744
| Closed | -$505K | – | 7674 |
|
|
2013
Q2 | $514K | Buy |
+11,744
| New | +$496K | ﹤0.01% | 4168 |
|
Barclays's TGP Position: Q1 2022 in Review
Barclays sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 968,931 shares — an estimated $16.4M sold.
Barclays first reported a position in TGP in Q2 2013 and held it in 33 quarters. The position peaked at $16.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Barclays reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Barclays sold 968,931 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $16.4M.
- Barclays first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 33 quarters.
- Barclays's Teekay LNG Partners L.P. position peaked at $16.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.