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
Q4 | – | Sell |
-7,300
| Closed | -$77K | – | 5249 |
|
|
2020
Q3 | $77K | Hold |
7,300
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q2 | $85K | Sell |
7,300
-1,600
| -18% | -$18.1K | ﹤0.01% | 4627 |
|
|
2020
Q1 | $87K | Sell |
8,900
-9,900
| -53% | -$122K | ﹤0.01% | 4897 |
|
|
2019
Q4 | $293K | Buy |
18,800
+3,200
| +21% | +$47.2K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $213K | Buy |
15,600
+8,500
| +120% | +$127K | ﹤0.01% | 4918 |
|
|
2019
Q2 | $100K | Sell |
7,100
-6,300
| -47% | -$89.9K | ﹤0.01% | 5700 |
|
|
2019
Q1 | $200K | Buy |
13,400
+2,400
| +22% | +$32.5K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $121K | Sell |
11,000
-10,800
| -50% | -$152K | ﹤0.01% | 4918 |
|
|
2018
Q3 | $364K | Sell |
21,800
-3,400
| -13% | -$54.4K | ﹤0.01% | 4527 |
|
|
2018
Q2 | $425K | Sell |
25,200
-12,300
| -33% | -$217K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $671K | Sell |
37,500
-8,800
| -19% | -$171K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $933K | Sell |
46,300
-26,900
| -37% | -$489K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1.3M | Buy |
73,200
+31,700
| +76% | +$550K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $637K | Buy |
41,500
+10,400
| +33% | +$168K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $546K | Buy |
31,100
+9,600
| +45% | +$169K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $311K | Buy |
21,500
+13,100
| +156% | +$195K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $127K | Sell |
8,400
-8,700
| -51% | -$109K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $192K | Sell |
17,100
-15,800
| -48% | -$206K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $395K | Buy |
32,900
+25,600
| +351% | +$290K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $95K | Buy |
7,300
+7,100
| +3,550% | +$155K | ﹤0.01% | 4427 |
|
|
2015
Q3 | $5K | Sell |
200
-55,400
| -100% | -$1.51M | ﹤0.01% | 6068 |
|
|
2015
Q2 | $1.78M | Buy |
55,600
+47,200
| +562% | +$1.7M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $311K | Buy |
8,400
+300
| +4% | +$11.4K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $348K | Buy |
8,100
+1,400
| +21% | +$55K | ﹤0.01% | 4192 |
|
|
2014
Q3 | $288K | Sell |
6,700
-2,000
| -23% | -$87.4K | ﹤0.01% | 4426 |
|
|
2014
Q2 | $400K | Buy |
8,700
+2,300
| +36% | +$101K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $262K | Sell |
6,400
-12,100
| -65% | -$495K | ﹤0.01% | 4540 |
|
|
2013
Q4 | $777K | Buy |
18,500
+9,900
| +115% | +$406K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $378K | Buy |
8,600
+3,700
| +76% | +$159K | ﹤0.01% | 4411 |
|
|
2013
Q2 | $214K | Buy |
+4,900
| New | +$207K | ﹤0.01% | 5112 |
|
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.