Beach Investment Counsel’s Teekay LNG Partners L.P. TGP Stock Holding History

Beach Investment Counsel’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,170,621	Closed	-$33.8M	–	171
2021 Q3	$33.8M	Sell	2,170,621 -27,121	-1%	-$401K	3.2%	5
2021 Q2	$33.2M	Sell	2,197,742 -109,774	-5%	-$1.67M	2.97%	4
2021 Q1	$33.2M	Buy	2,307,516 +119,332	+5%	+$1.61M	2.95%	4
2020 Q4	$25.1M	Sell	2,188,184 -6,152	-0.3%	-$70K	2.38%	8
2020 Q3	$23M	Buy	2,194,336 +80,012	+4%	+$898K	2.71%	9
2020 Q2	$24.7M	Buy	2,114,324 +719,369	+52%	+$8.13M	3.3%	6
2020 Q1	$13.7M	Buy	1,394,955 +96,377	+7%	+$1.19M	2.29%	13
2019 Q4	$20.2M	Buy	1,298,578 +66,657	+5%	+$983K	2.23%	14
2019 Q3	$16.8M	Sell	1,231,921 -32,690	-3%	-$487K	1.93%	17
2019 Q2	$17.8M	Buy	1,264,611 +28,064	+2%	+$401K	2.05%	14
2019 Q1	$18.5M	Buy	1,236,547 +570,588	+86%	+$7.74M	2.09%	16
2018 Q4	$8.56M	Buy	665,959 +638,682	+2,341%	+$9M	1.04%	28
2018 Q3	$456K	Sell	27,277 -8,508	-24%	-$136K	0.04%	120
2018 Q2	$603K	Sell	35,785 -322,448	-90%	-$5.69M	0.06%	113
2018 Q1	$6.41M	Buy	358,233 +141,853	+66%	+$2.75M	0.67%	38
2017 Q4	$4.36M	Buy	216,380 +182,272	+534%	+$3.31M	0.42%	51
2017 Q3	$607K	Hold	34,108	–	–	0.06%	112
2017 Q2	$524K	Hold	34,108	–	–	0.05%	111
2017 Q1	$599K	Buy	34,108 +12,190	+56%	+$214K	0.06%	108
2016 Q4	$317K	Sell	21,918 -639	-3%	-$9.5K	0.04%	136
2016 Q3	$341K	Sell	22,557 -19	-0.1%	-$238	0.04%	129
2016 Q2	$254K	Sell	22,576 -5,126	-19%	-$66.9K	0.03%	140
2016 Q1	$351K	Buy	27,702 +2,310	+9%	+$26.2K	0.04%	135
2015 Q4	$334K	Sell	25,392 -640	-2%	-$13.9K	0.04%	144
2015 Q3	$623K	Buy	26,032 +6,502	+33%	+$177K	0.08%	117
2015 Q2	$629K	Buy	+19,530	New	+$705K	0.06%	131
2015 Q1	–	Sell	-4,780	Closed	-$206K	–	185
2014 Q4	$206K	Hold	4,780	–	–	0.02%	174
2014 Q3	$208K	Hold	4,780	–	–	0.02%	166
2014 Q2	$221K	Buy	+4,780	New	+$210K	0.02%	168
2014 Q1	–	Sell	-4,780	Closed	-$204K	–	173
2013 Q4	$204K	Hold	4,780	–	–	0.02%	167
2013 Q3	$211K	Hold	4,780	–	–	0.02%	164
2013 Q2	$209K	Buy	+4,780	New	+$202K	0.02%	181

Other funds holding TGP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's TGP Position: Q4 2021 in Review

Beach Investment Counsel sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 2,170,621 shares — an estimated $33.8M sold.

Beach Investment Counsel first reported a position in TGP in Q2 2013 and held it in 32 quarters. The position peaked at $33.8M in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Beach Investment Counsel reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Beach Investment Counsel sold 2,170,621 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $33.8M.
Beach Investment Counsel first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 32 quarters.
Beach Investment Counsel's Teekay LNG Partners L.P. position peaked at $33.8M in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.