Diametric Capital’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
-18,548
Closed -$314K 321
2021
Q4
$314K Buy
+18,548
New +$315K 0.24% 87

Diametric Capital's TGP Position: Q1 2022 in Review

Diametric Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 18,548 shares — an estimated $314K sold.

Diametric Capital first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $314K in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • Diametric Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • Diametric Capital sold 18,548 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $314K.
  • Diametric Capital first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
  • Diametric Capital's Teekay LNG Partners L.P. position peaked at $314K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.