Cobalt Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Cobalt Capital Management’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	-100,000	Closed	-$1.69M	–	56
2021 Q4	$1.69M	Sell	100,000 -380,000	-79%	-$6.45M	0.45%	34
2021 Q3	$7.46M	Sell	480,000 -50,000	-9%	-$739K	2.13%	23
2021 Q2	$8M	Sell	530,000 -220,000	-29%	-$3.34M	2.8%	13
2021 Q1	$10.8M	Sell	750,000 -69,780	-9%	-$941K	3.85%	11
2020 Q4	$9.39M	Buy	819,780 +430,298	+110%	+$4.89M	3.21%	15
2020 Q3	$4.09M	Buy	389,482 +314,482	+419%	+$3.53M	2.32%	15
2020 Q2	$875K	Sell	75,000 -405,000	-84%	-$4.58M	0.5%	23
2020 Q1	$4.7M	Sell	480,000 -348,293	-42%	-$4.3M	2.44%	11
2019 Q4	$12.9M	Buy	828,293 +8,602	+1%	+$127K	4.61%	6
2019 Q3	$11.2M	Sell	819,691 -202,818	-20%	-$3.02M	4.45%	9
2019 Q2	$14.4M	Buy	1,022,509 +22,509	+2%	+$321K	5.07%	5
2019 Q1	$15M	Buy	+1,000,000	New	+$13.6M	6.51%	6

Cobalt Capital Management's TGP Position: Q1 2022 in Review

Cobalt Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.69M sold.

Cobalt Capital Management first reported a position in TGP in Q1 2019 and held it in 12 quarters. The position peaked at $15M in Q1 2019. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

Cobalt Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 100,000 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.69M.
Cobalt Capital Management first reported a position in Teekay LNG Partners L.P. in Q1 2019 and held it in 12 quarters.
Cobalt Capital Management's Teekay LNG Partners L.P. position peaked at $15M in Q1 2019.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.