Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-383
| Closed | -$6.5K | – | 6507 |
|
|
2021
Q3 | $5K | Buy |
383
+245
| +178% | +$3.62K | ﹤0.01% | 4536 |
|
|
2021
Q2 | $2K | Sell |
138
-13,912
| -99% | -$211K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $202K | Buy |
+14,050
| New | +$190K | 0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-8,584
| Closed | -$97.1K | – | 5120 |
|
|
2020
Q1 | $84K | Buy |
+8,584
| New | +$106K | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-13,659
| Closed | -$202K | – | 4868 |
|
|
2019
Q3 | $186K | Buy |
13,659
+7,063
| +107% | +$105K | 0.02% | 736 |
|
|
2019
Q2 | $93K | Buy |
6,596
+300
| +5% | +$4.28K | 0.01% | 1140 |
|
|
2019
Q1 | $94K | Sell |
6,296
-11,065
| -64% | -$150K | 0.01% | 1042 |
|
|
2018
Q4 | $191K | Buy |
17,361
+13,661
| +369% | +$193K | 0.02% | 659 |
|
|
2018
Q3 | $61K | Buy |
3,700
+2,700
| +270% | +$43.2K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $16K | Sell |
1,000
-4,400
| -81% | -$77.6K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $96K | Buy |
+5,400
| New | +$105K | 0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-15,052
| Closed | -$267K | – | 6298 |
|
|
2017
Q3 | $267K | Sell |
15,052
-33,302
| -69% | -$578K | 0.01% | 982 |
|
|
2017
Q2 | $742K | Buy |
48,354
+20,726
| +75% | +$335K | 0.03% | 516 |
|
|
2017
Q1 | $484K | Buy |
27,628
+5,661
| +26% | +$99.5K | 0.02% | 660 |
|
|
2016
Q4 | $317K | Buy |
21,967
+10,997
| +100% | +$164K | 0.01% | 987 |
|
|
2016
Q3 | $165K | Buy |
10,970
+9,521
| +657% | +$119K | 0.01% | 1388 |
|
|
2016
Q2 | $16K | Sell |
1,449
-14,931
| -91% | -$195K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $207K | Sell |
16,380
-27,417
| -63% | -$311K | 0.01% | 1000 |
|
|
2015
Q4 | $575K | Buy |
+43,797
| New | +$954K | 0.03% | 553 |
|
Cutler Group's TGP Position: Q4 2021 in Review
Cutler Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 383 shares — an estimated $6.5K sold.
Cutler Group first reported a position in TGP in Q4 2015 and held it in 19 quarters. The position peaked at $742K in Q2 2017. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.
- Cutler Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
- Cutler Group sold 383 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $6.5K.
- Cutler Group first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 19 quarters.
- Cutler Group's Teekay LNG Partners L.P. position peaked at $742K in Q2 2017.
- 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.
Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.