CNB Bank’s Teekay LNG Partners L.P. TGP Stock Holding History

CNB Bank’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
2022 Q1	–	Sell	-500	Closed	-$8K	–	545
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	342
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	346
2021 Q2	$8K	Hold	500	–	–	0.01%	350
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	343
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	346
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	338
2020 Q2	$6K	Hold	500	–	–	0.01%	361
2020 Q1	$5K	Hold	500	–	–	0.01%	343
2019 Q4	$8K	Hold	500	–	–	0.01%	340
2019 Q3	$7K	Hold	500	–	–	0.01%	342
2019 Q2	$7K	Hold	500	–	–	0.01%	400
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	314
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	297
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	255
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	252
2018 Q1	$9K	Hold	500	–	–	0.01%	236
2017 Q4	$10K	Buy	+500	New	+$9.09K	0.01%	247

CNB Bank's TGP Position: Q1 2022 in Review

CNB Bank sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 500 shares — an estimated $8K sold.

CNB Bank first reported a position in TGP in Q4 2017 and held it in 17 quarters. The position peaked at $10K in Q4 2017. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

CNB Bank reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
CNB Bank sold 500 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $8K.
CNB Bank first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 17 quarters.
CNB Bank's Teekay LNG Partners L.P. position peaked at $10K in Q4 2017.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.