CAPTRUST Financial Advisors’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 |
-395
| Closed | -$7K | – | 5319 |
|
|
2021
Q4 | $7K | Sell |
395
-1,000
| -72% | -$17K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q2 | $21K | Buy |
1,395
+870
| +166% | +$13.2K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q4 | $6K | Sell |
525
-225
| -30% | -$2.56K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $9K | Buy |
+750
| New | +$8.48K | ﹤0.01% | 2231 |
|
|
2019
Q4 | – | Sell |
-1,970
| Closed | -$27K | – | 1969 |
|
|
2019
Q3 | $27K | Hold |
1,970
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $28K | Sell |
1,970
-215
| -10% | -$3.07K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $33K | Hold |
2,185
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $24K | Hold |
2,185
| – | – | ﹤0.01% | 974 |
|
|
2018
Q3 | $36K | Buy |
+2,185
| New | +$34.9K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1635 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1.09K | ﹤0.01% | 1230 |
|
CAPTRUST Financial Advisors's TGP Position: Q1 2022 in Review
CAPTRUST Financial Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 395 shares — an estimated $7K sold.
CAPTRUST Financial Advisors first reported a position in TGP in Q4 2017 and held it in 14 quarters. The position peaked at $36K in Q3 2018. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- CAPTRUST Financial Advisors reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 395 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $7K.
- CAPTRUST Financial Advisors first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 14 quarters.
- CAPTRUST Financial Advisors's Teekay LNG Partners L.P. position peaked at $36K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.