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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$85K | – | 5761 |
|
|
2020
Q2 | $85K | Sell |
7,300
-14,500
| -67% | -$164K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $213K | Buy |
21,800
+19,600
| +891% | +$242K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $34K | Buy |
2,200
+2,000
| +1,000% | +$29.5K | ﹤0.01% | 5855 |
|
|
2019
Q3 | $3K | Sell |
200
-100
| -33% | -$1.49K | ﹤0.01% | 6521 |
|
|
2019
Q2 | $4K | Sell |
300
-600
| -67% | -$8.56K | ﹤0.01% | 6741 |
|
|
2019
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 6497 |
|
|
2018
Q4 | $10K | Buy |
+900
| New | +$12.7K | ﹤0.01% | 6190 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$19K | – | 7534 |
|
|
2018
Q2 | $19K | Sell |
1,100
-10,200
| -90% | -$180K | ﹤0.01% | 6224 |
|
|
2018
Q1 | $202K | Sell |
11,300
-15,600
| -58% | -$302K | ﹤0.01% | 4822 |
|
|
2017
Q4 | $542K | Sell |
26,900
-38,700
| -59% | -$703K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $1.17M | Buy |
65,600
+19,000
| +41% | +$330K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $715K | Buy |
46,600
+24,000
| +106% | +$387K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $397K | Buy |
22,600
+7,700
| +52% | +$135K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $215K | Buy |
14,900
+5,400
| +57% | +$80.3K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $144K | Buy |
+9,500
| New | +$119K | ﹤0.01% | 4234 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 6746 |
|
|
2016
Q1 | $5K | Buy |
400
+200
| +100% | +$2.27K | ﹤0.01% | 5685 |
|
|
2015
Q4 | $3K | Sell |
200
-1,700
| -89% | -$37K | ﹤0.01% | 5709 |
|
|
2015
Q3 | $44K | Sell |
1,900
-2,100
| -53% | -$57.3K | ﹤0.01% | 5079 |
|
|
2015
Q2 | $128K | Sell |
4,000
-1,800
| -31% | -$65K | ﹤0.01% | 4477 |
|
|
2015
Q1 | $215K | Buy |
5,800
+1,900
| +49% | +$71.9K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $168K | Buy |
3,900
+900
| +30% | +$35.3K | ﹤0.01% | 4784 |
|
|
2014
Q3 | $129K | Sell |
3,000
-700
| -19% | -$30.6K | ﹤0.01% | 5126 |
|
|
2014
Q2 | $170K | Sell |
3,700
-1,300
| -26% | -$57.1K | ﹤0.01% | 4959 |
|
|
2014
Q1 | $205K | Sell |
5,000
-1,300
| -21% | -$53.2K | ﹤0.01% | 4769 |
|
|
2013
Q4 | $265K | Sell |
6,300
-1,700
| -21% | -$69.8K | ﹤0.01% | 4728 |
|
|
2013
Q3 | $352K | Sell |
8,000
-78,500
| -91% | -$3.37M | ﹤0.01% | 4476 |
|
|
2013
Q2 | $3.78M | Buy |
+86,500
| New | +$3.66M | ﹤0.01% | 1865 |
|
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.