CCM
TGP
Cobalt Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.43M | 0.45% | 34 |
|
|
2021
Q3 | $7.46M | Sell |
480,000
-50,000
| -9% | -$778K | 2.13% | 23 |
|
|
2021
Q2 | $8M | Sell |
530,000
-220,000
| -29% | -$3.32M | 2.8% | 13 |
|
|
2021
Q1 | $10.8M | Sell |
750,000
-69,780
| -9% | -$1M | 3.85% | 11 |
|
|
2020
Q4 | $9.4M | Buy |
819,780
+430,298
| +110% | +$4.93M | 3.21% | 15 |
|
|
2020
Q3 | $4.09M | Buy |
389,482
+314,482
| +419% | +$3.3M | 2.32% | 15 |
|
|
2020
Q2 | $875K | Sell |
75,000
-405,000
| -84% | -$4.73M | 0.5% | 23 |
|
|
2020
Q1 | $4.7M | Sell |
480,000
-348,293
| -42% | -$3.41M | 2.44% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
828,293
+8,602
| +1% | +$134K | 4.61% | 6 |
|
|
2019
Q3 | $11.2M | Sell |
819,691
-202,818
| -20% | -$2.77M | 4.45% | 9 |
|
|
2019
Q2 | $14.4M | Buy |
1,022,509
+22,509
| +2% | +$317K | 5.07% | 5 |
|
|
2019
Q1 | $15M | Buy |
+1,000,000
| New | +$15M | 6.51% | 6 |
|