Geneos Wealth 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 |
-400
| Closed | -$6K | – | 3075 |
|
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q4 | $6K | Sell |
400
-160
| -29% | -$1.82K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $5K | Hold |
560
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $6K | Hold |
560
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $5K | Hold |
560
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $8K | Hold |
560
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q3 | $8K | Hold |
560
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $7K | Sell |
560
-233
| -29% | -$3.33K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $11K | Hold |
793
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $8K | Hold |
793
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $13K | Hold |
793
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $13K | Hold |
793
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $14K | Hold |
793
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $15K | Hold |
793
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $14K | Sell |
793
-50
| -6% | -$868 | ﹤0.01% | 1469 |
|
|
2017
Q2 | $12K | Hold |
843
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $14K | Hold |
843
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $12K | Sell |
843
-70
| -8% | -$1.04K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $13K | Hold |
913
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $10K | Hold |
913
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $11K | Buy |
+913
| New | +$10.4K | ﹤0.01% | 1289 |
|
Geneos Wealth Management's TGP Position: Q1 2022 in Review
Geneos Wealth Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 400 shares — an estimated $6K sold.
Geneos Wealth Management first reported a position in TGP in Q1 2016 and held it in 24 quarters. The position peaked at $15K in Q4 2017. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Geneos Wealth Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Geneos Wealth Management sold 400 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $6K.
- Geneos Wealth Management first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 24 quarters.
- Geneos Wealth Management's Teekay LNG Partners L.P. position peaked at $15K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.