Federation des caisses Desjardins du Quebec’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 |
-51,657
| Closed | -$875K | – | 2644 |
|
|
2021
Q4 | $875K | Sell |
51,657
-43,004
| -45% | -$729K | 0.01% | 695 |
|
|
2021
Q3 | $1.47M | Sell |
94,661
-148,729
| -61% | -$2.2M | 0.02% | 582 |
|
|
2021
Q2 | $3.67M | Sell |
243,390
-48,675
| -17% | -$739K | 0.04% | 340 |
|
|
2021
Q1 | $4.2M | Sell |
292,065
-4,288
| -1% | -$57.9K | 0.05% | 302 |
|
|
2020
Q4 | $3.4M | Sell |
296,353
-2,850
| -1% | -$32.4K | 0.04% | 320 |
|
|
2020
Q3 | $3.14M | Buy |
299,203
+6,842
| +2% | +$76.8K | 0.04% | 304 |
|
|
2020
Q2 | $3.41M | Buy |
292,361
+57,916
| +25% | +$655K | 0.05% | 276 |
|
|
2020
Q1 | $2.3M | Buy |
234,445
+10,115
| +5% | +$125K | 0.04% | 334 |
|
|
2019
Q4 | $3.49M | Buy |
224,330
+9,459
| +4% | +$140K | 0.05% | 302 |
|
|
2019
Q3 | $2.93M | Buy |
214,871
+53,395
| +33% | +$796K | 0.04% | 323 |
|
|
2019
Q2 | $2.28M | Buy |
161,476
+12,735
| +9% | +$182K | 0.03% | 375 |
|
|
2019
Q1 | $2.23M | Buy |
148,741
+30,345
| +26% | +$412K | 0.03% | 365 |
|
|
2018
Q4 | $1.3M | Buy |
118,396
+14,611
| +14% | +$206K | 0.02% | 539 |
|
|
2018
Q3 | $1.73M | Buy |
103,785
+24,765
| +31% | +$396K | 0.03% | 497 |
|
|
2018
Q2 | $1.33M | Buy |
79,020
+44,190
| +127% | +$780K | 0.02% | 571 |
|
|
2018
Q1 | $623K | Buy |
+34,830
| New | +$675K | 0.01% | 703 |
|
Federation des caisses Desjardins du Quebec's TGP Position: Q1 2022 in Review
Federation des caisses Desjardins du Quebec sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 51,657 shares — an estimated $875K sold.
Federation des caisses Desjardins du Quebec first reported a position in TGP in Q1 2018 and held it in 16 quarters. The position peaked at $4.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Federation des caisses Desjardins du Quebec reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 51,657 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $875K.
- Federation des caisses Desjardins du Quebec first reported a position in Teekay LNG Partners L.P. in Q1 2018 and held it in 16 quarters.
- Federation des caisses Desjardins du Quebec's Teekay LNG Partners L.P. position peaked at $4.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.