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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$1K | – | 6473 |
|
|
2021
Q4 | $1K | Buy |
+700
| New | +$11.9K | ﹤0.01% | 5276 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$4K | – | 6687 |
|
|
2021
Q1 | $4K | Buy |
+3,400
| New | +$45.9K | ﹤0.01% | 4610 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$66K | – | 5121 |
|
|
2020
Q1 | $66K | Buy |
20,200
+13,600
| +206% | +$168K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $5K | Sell |
6,600
-3,900
| -37% | -$57.5K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $34K | Buy |
10,500
+3,000
| +40% | +$44.7K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $27K | Buy |
7,500
+1,000
| +15% | +$14.3K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $15K | Sell |
6,500
-10,700
| -62% | -$145K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $73K | Buy |
17,200
+13,000
| +310% | +$183K | 0.01% | 1261 |
|
|
2018
Q3 | $7K | Sell |
4,200
-8,200
| -66% | -$131K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $13K | Buy |
12,400
+1,300
| +12% | +$22.9K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $21K | Buy |
+11,100
| New | +$215K | ﹤0.01% | 2270 |
|
|
2017
Q4 | – | Sell |
-87,900
| Closed | -$8K | – | 6299 |
|
|
2017
Q3 | $8K | Sell |
87,900
-83,400
| -49% | -$1.45M | ﹤0.01% | 4041 |
|
|
2017
Q2 | $94K | Buy |
171,300
+147,200
| +611% | +$2.38M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $21K | Buy |
24,100
+12,600
| +110% | +$221K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $25K | Sell |
11,500
-11,700
| -50% | -$174K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $38K | Buy |
23,200
+19,800
| +582% | +$248K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $13K | Sell |
3,400
-31,000
| -90% | -$404K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $29K | Sell |
34,400
-18,600
| -35% | -$211K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $552K | Buy |
+53,000
| New | +$1.15M | 0.03% | 567 |
|
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.