Credit Suisse’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 |
-499,369
| Closed | -$8.45M | – | 4558 |
|
|
2021
Q4 | $8.45M | Buy |
+499,369
| New | +$8.47M | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Sell |
-12,752
| Closed | -$134K | – | 4502 |
|
|
2020
Q3 | $134K | Buy |
12,752
+149
| +1% | +$1.67K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $147K | Buy |
+12,603
| New | +$142K | ﹤0.01% | 3797 |
|
|
2020
Q1 | – | Sell |
-311,665
| Closed | -$4.85M | – | 4336 |
|
|
2019
Q4 | $4.85M | Buy |
311,665
+928
| +0.3% | +$13.7K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $4.24M | Sell |
310,737
-99,718
| -24% | -$1.49M | ﹤0.01% | 1885 |
|
|
2019
Q2 | $5.79M | Buy |
410,455
+163
| +0% | +$2.33K | 0.01% | 1659 |
|
|
2019
Q1 | $6.14M | Sell |
410,292
-450,776
| -52% | -$6.11M | 0.01% | 1568 |
|
|
2018
Q4 | $9.49M | Sell |
861,068
-50,602
| -6% | -$713K | 0.01% | 1182 |
|
|
2018
Q3 | $15.2M | Sell |
911,670
-309,362
| -25% | -$4.95M | 0.01% | 1014 |
|
|
2018
Q2 | $20.6M | Buy |
1,221,032
+65,061
| +6% | +$1.15M | 0.02% | 830 |
|
|
2018
Q1 | $20.7M | Buy |
1,155,971
+526,502
| +84% | +$10.2M | 0.02% | 837 |
|
|
2017
Q4 | $12.7M | Buy |
629,469
+227,975
| +57% | +$4.14M | 0.01% | 1116 |
|
|
2017
Q3 | $7.15M | Buy |
401,494
+41,354
| +11% | +$718K | 0.01% | 1473 |
|
|
2017
Q2 | $5.53M | Sell |
360,140
-203,732
| -36% | -$3.29M | 0.01% | 1573 |
|
|
2017
Q1 | $9.9M | Buy |
563,872
+334,589
| +146% | +$5.88M | 0.01% | 1227 |
|
|
2016
Q4 | $3.31M | Sell |
229,283
-335,651
| -59% | -$4.99M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $8.55M | Sell |
564,934
-238,937
| -30% | -$3M | 0.01% | 1306 |
|
|
2016
Q2 | $9.04M | Buy |
803,871
+486,276
| +153% | +$6.34M | 0.01% | 1231 |
|
|
2016
Q1 | $4.03M | Sell |
317,595
-49,423
| -13% | -$560K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $4.83M | Buy |
367,018
+210,942
| +135% | +$4.6M | 0.01% | 1602 |
|
|
2015
Q3 | $3.73M | Sell |
156,076
-77,303
| -33% | -$2.11M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $7.51M | Buy |
233,379
+34,797
| +18% | +$1.26M | 0.01% | 1439 |
|
|
2015
Q1 | $7.42M | Sell |
198,582
-67,087
| -25% | -$2.54M | 0.01% | 1390 |
|
|
2014
Q4 | $11.4M | Sell |
265,669
-8,603
| -3% | -$338K | 0.01% | 1183 |
|
|
2014
Q3 | $11.9M | Buy |
274,272
+76,777
| +39% | +$3.35M | 0.01% | 1192 |
|
|
2014
Q2 | $9.11M | Sell |
197,495
-896
| -0.5% | -$39.3K | 0.01% | 1468 |
|
|
2014
Q1 | $8.2M | Sell |
198,391
-12,449
| -6% | -$509K | 0.01% | 1390 |
|
|
2013
Q4 | $9.01M | Buy |
210,840
+4,265
| +2% | +$175K | 0.01% | 1357 |
|
|
2013
Q3 | $9.11M | Sell |
206,575
-16,064
| -7% | -$690K | 0.01% | 1202 |
|
|
2013
Q2 | $9.73M | Buy |
+222,639
| New | +$9.41M | 0.01% | 1143 |
|
Credit Suisse's TGP Position: Q1 2022 in Review
Credit Suisse sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 499,369 shares — an estimated $8.45M sold.
Credit Suisse first reported a position in TGP in Q2 2013 and held it in 30 quarters. The position peaked at $20.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Credit Suisse reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 499,369 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $8.45M.
- Credit Suisse first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Teekay LNG Partners L.P. position peaked at $20.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.