Dalton Investments’s Teekay LNG Partners L.P. TGP Stock Holding History

Dalton Investments’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	-71,500	Closed	-$1.21M	–	23
2021 Q4	$1.21M	Hold	71,500	–	–	0.79%	13
2021 Q3	$1.11M	Hold	71,500	–	–	0.81%	12
2021 Q2	$1.08M	Hold	71,500	–	–	0.59%	19
2021 Q1	$1.03M	Hold	71,500	–	–	0.56%	23
2020 Q4	$819K	Hold	71,500	–	–	0.4%	31
2020 Q3	$751K	Hold	71,500	–	–	0.49%	32
2020 Q2	$834K	Hold	71,500	–	–	0.61%	31
2020 Q1	$700K	Hold	71,500	–	–	0.54%	33
2019 Q4	$1.11M	Hold	71,500	–	–	0.69%	30
2019 Q3	$976K	Hold	71,500	–	–	0.62%	30
2019 Q2	$1.01M	Hold	71,500	–	–	0.46%	34
2019 Q1	$1.07M	Hold	71,500	–	–	0.47%	30
2018 Q4	$788K	Buy	+71,500	New	+$1.01M	0.42%	30

Dalton Investments's TGP Position: Q1 2022 in Review

Dalton Investments sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 71,500 shares — an estimated $1.21M sold.

Dalton Investments first reported a position in TGP in Q4 2018 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

Dalton Investments reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
Dalton Investments sold 71,500 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.21M.
Dalton Investments first reported a position in Teekay LNG Partners L.P. in Q4 2018 and held it in 13 quarters.
Dalton Investments's Teekay LNG Partners L.P. position peaked at $1.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Dalton Investments's 13F filing for Q1 2022, filed 16 May 2022.