Essex Financial Services’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 |
-67,675
| Closed | -$1.15M | – | 535 |
|
|
2021
Q4 | $1.15M | Sell |
67,675
-1
| -0% | -$17 | 0.11% | 183 |
|
|
2021
Q3 | $1.05M | Hold |
67,676
| – | – | 0.12% | 180 |
|
|
2021
Q2 | $974K | Hold |
67,676
| – | – | 0.14% | 154 |
|
|
2021
Q1 | $974K | Hold |
67,676
| – | – | 0.17% | 131 |
|
|
2020
Q4 | $776K | Buy |
67,676
+626
| +0.9% | +$7.12K | 0.15% | 137 |
|
|
2020
Q3 | $704K | Sell |
67,050
-20,000
| -23% | -$224K | 0.17% | 123 |
|
|
2020
Q2 | $1.01M | Buy |
87,050
+29,800
| +52% | +$337K | 0.31% | 81 |
|
|
2020
Q1 | $560K | Buy |
57,250
+30,000
| +110% | +$371K | 0.2% | 116 |
|
|
2019
Q4 | $424K | Sell |
27,250
-250
| -0.9% | -$3.69K | 0.12% | 164 |
|
|
2019
Q3 | $375K | Hold |
27,500
| – | – | 0.12% | 163 |
|
|
2019
Q2 | $388K | Hold |
27,500
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $411K | Hold |
27,500
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $303K | Buy |
+27,500
| New | +$388K | 0.09% | 176 |
|
|
2015
Q3 | – | Sell |
-8,082
| Closed | -$260K | – | 343 |
|
|
2015
Q2 | $260K | Buy |
8,082
+11
| +0.1% | +$397 | 0.07% | 261 |
|
|
2015
Q1 | $301K | Buy |
8,071
+10
| +0.1% | +$379 | 0.08% | 242 |
|
|
2014
Q4 | $347K | Buy |
8,061
+11
| +0.1% | +$432 | 0.09% | 216 |
|
|
2014
Q3 | $351K | Buy |
8,050
+9
| +0.1% | +$393 | 0.1% | 202 |
|
|
2014
Q2 | $371K | Buy |
8,041
+8
| +0.1% | +$351 | 0.11% | 200 |
|
|
2014
Q1 | $332K | Buy |
8,033
+8
| +0.1% | +$327 | 0.11% | 202 |
|
|
2013
Q4 | $343K | Buy |
8,025
+9
| +0.1% | +$370 | 0.12% | 185 |
|
|
2013
Q3 | $354 | Sell |
8,016
-6,971
| -47% | -$299K | 0.11% | 168 |
|
|
2013
Q2 | $655K | Buy |
+14,987
| New | +$634K | 0.23% | 104 |
|
Essex Financial Services's TGP Position: Q1 2022 in Review
Essex Financial Services sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 67,675 shares — an estimated $1.15M sold.
Essex Financial Services first reported a position in TGP in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Essex Financial Services reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Essex Financial Services sold 67,675 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.15M.
- Essex Financial Services first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 22 quarters.
- Essex Financial Services's Teekay LNG Partners L.P. position peaked at $1.15M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.