F&V Capital Management’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
-36,638
Closed -$620K 68
2021
Q4
$620K Buy
+36,638
New +$621K 0.21% 42

F&V Capital Management's TGP Position: Q1 2022 in Review

F&V Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 36,638 shares — an estimated $620K sold.

F&V Capital Management first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $620K in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • F&V Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • F&V Capital Management sold 36,638 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $620K.
  • F&V Capital Management first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
  • F&V Capital Management's Teekay LNG Partners L.P. position peaked at $620K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on F&V Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.