Citigroup’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 |
-488,674
| Closed | -$8.27M | – | 6873 |
|
|
2021
Q4 | $8.27M | Buy |
+488,674
| New | +$8.29M | ﹤0.01% | 1497 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$11K | – | 6508 |
|
|
2021
Q2 | $11K | Buy |
732
+14
| +2% | +$213 | ﹤0.01% | 5638 |
|
|
2021
Q1 | $10K | Buy |
718
+14
| +2% | +$189 | ﹤0.01% | 5671 |
|
|
2020
Q4 | $8K | Sell |
704
-45
| -6% | -$512 | ﹤0.01% | 7025 |
|
|
2020
Q3 | $8K | Buy |
749
+14
| +2% | +$157 | ﹤0.01% | 6798 |
|
|
2020
Q2 | $9K | Sell |
735
-1,844
| -72% | -$20.8K | ﹤0.01% | 7116 |
|
|
2020
Q1 | $25K | Buy |
2,579
+1,928
| +296% | +$23.8K | ﹤0.01% | 6555 |
|
|
2019
Q4 | $10K | Sell |
651
-49,757
| -99% | -$734K | ﹤0.01% | 7221 |
|
|
2019
Q3 | $688K | Sell |
50,408
-67,647
| -57% | -$1.01M | ﹤0.01% | 4030 |
|
|
2019
Q2 | $1.67M | Buy |
118,055
+7,757
| +7% | +$111K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1.65M | Buy |
110,298
+71,259
| +183% | +$966K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $430K | Buy |
39,039
+38,414
| +6,146% | +$541K | ﹤0.01% | 4293 |
|
|
2018
Q3 | $10K | Sell |
625
-12,090
| -95% | -$193K | ﹤0.01% | 7365 |
|
|
2018
Q2 | $215K | Buy |
12,715
+11,090
| +682% | +$196K | ﹤0.01% | 4997 |
|
|
2018
Q1 | $29K | Hold |
1,625
| – | – | ﹤0.01% | 6533 |
|
|
2017
Q4 | $33K | Sell |
1,625
-241,612
| -99% | -$4.39M | ﹤0.01% | 6457 |
|
|
2017
Q3 | $4.33M | Sell |
243,237
-23,186
| -9% | -$403K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $4.09M | Sell |
266,423
-30,434
| -10% | -$491K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $5.21M | Buy |
296,857
+57,850
| +24% | +$1.02M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $3.45M | Buy |
239,007
+113,079
| +90% | +$1.68M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $1.91M | Sell |
125,928
-114,422
| -48% | -$1.44M | ﹤0.01% | 2556 |
|
|
2016
Q2 | $2.7M | Sell |
240,350
-143,318
| -37% | -$1.87M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $4.87M | Buy |
383,668
+183,519
| +92% | +$2.08M | 0.01% | 1578 |
|
|
2015
Q4 | $2.63M | Buy |
200,149
+176,219
| +736% | +$3.84M | ﹤0.01% | 2271 |
|
|
2015
Q3 | $572K | Sell |
23,930
-75,617
| -76% | -$2.06M | ﹤0.01% | 3617 |
|
|
2015
Q2 | $3.21M | Buy |
99,547
+80,050
| +411% | +$2.89M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $728K | Buy |
19,497
+14,033
| +257% | +$531K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $235K | Buy |
5,464
+4,193
| +330% | +$165K | ﹤0.01% | 4548 |
|
|
2014
Q3 | $55K | Buy |
1,271
+633
| +99% | +$27.6K | ﹤0.01% | 5254 |
|
|
2014
Q2 | $30K | Buy |
638
+268
| +72% | +$11.8K | ﹤0.01% | 5542 |
|
|
2014
Q1 | $15K | Sell |
370
-14
| -4% | -$573 | ﹤0.01% | 6180 |
|
|
2013
Q4 | $16K | Buy |
384
+120
| +45% | +$4.93K | ﹤0.01% | 6247 |
|
|
2013
Q3 | $12K | Sell |
264
-607
| -70% | -$26.1K | ﹤0.01% | 6146 |
|
|
2013
Q2 | $38K | Buy |
+871
| New | +$36.8K | ﹤0.01% | 5538 |
|
Citigroup's TGP Position: Q1 2022 in Review
Citigroup sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 488,674 shares — an estimated $8.27M sold.
Citigroup first reported a position in TGP in Q2 2013 and held it in 34 quarters. The position peaked at $8.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Citigroup reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 488,674 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $8.27M.
- Citigroup first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 34 quarters.
- Citigroup's Teekay LNG Partners L.P. position peaked at $8.27M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.