Group One Trading’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 |
-11,290
| Closed | -$191K | – | 9176 |
|
|
2021
Q4 | $191K | Sell |
11,290
-2,461
| -18% | -$41.7K | ﹤0.01% | 5137 |
|
|
2021
Q3 | $214K | Buy |
13,751
+1,564
| +13% | +$23.1K | ﹤0.01% | 5100 |
|
|
2021
Q2 | $184K | Buy |
12,187
+10,700
| +720% | +$162K | ﹤0.01% | 5324 |
|
|
2021
Q1 | $21K | Buy |
1,487
+216
| +17% | +$2.91K | ﹤0.01% | 6753 |
|
|
2020
Q4 | $15K | Sell |
1,271
-5,443
| -81% | -$61.9K | ﹤0.01% | 5656 |
|
|
2020
Q3 | $71K | Buy |
6,714
+2,939
| +78% | +$33K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $44K | Sell |
3,775
-4,187
| -53% | -$47.3K | ﹤0.01% | 4450 |
|
|
2020
Q1 | $78K | Sell |
7,962
-37,324
| -82% | -$461K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $705K | Buy |
45,286
+14,064
| +45% | +$207K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $426K | Buy |
31,222
+25,488
| +445% | +$380K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $81K | Buy |
5,734
+2,902
| +102% | +$41.4K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $42K | Sell |
2,832
-16,567
| -85% | -$225K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $214K | Buy |
19,399
+16,045
| +478% | +$226K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $56K | Buy |
+3,354
| New | +$53.6K | ﹤0.01% | 3914 |
|
|
2018
Q2 | – | Sell |
-11,721
| Closed | -$210K | – | 5633 |
|
|
2018
Q1 | $210K | Sell |
11,721
-4,163
| -26% | -$80.7K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $320K | Sell |
15,884
-1,815
| -10% | -$33K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $315K | Buy |
17,699
+7,054
| +66% | +$122K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $163K | Buy |
10,645
+9,134
| +605% | +$147K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $27K | Buy |
1,511
+1,011
| +202% | +$17.8K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $7K | Buy |
+500
| New | +$7.43K | ﹤0.01% | 4045 |
|
|
2016
Q2 | – | Sell |
-3,809
| Closed | -$48K | – | 5065 |
|
|
2016
Q1 | $48K | Buy |
3,809
+1,713
| +82% | +$19.4K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $28K | Buy |
2,096
+1,549
| +283% | +$33.8K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $13K | Buy |
547
+500
| +1,064% | +$13.6K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $2K | Buy |
+47
| New | +$1.7K | ﹤0.01% | 4697 |
|
|
2014
Q1 | – | Sell |
-1,917
| Closed | -$78.4K | – | 5707 |
|
|
2013
Q4 | $82K | Buy |
+1,917
| New | +$78.7K | ﹤0.01% | 3222 |
|
Group One Trading's TGP Position: Q1 2022 in Review
Group One Trading sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 11,290 shares — an estimated $191K sold.
Group One Trading first reported a position in TGP in Q4 2013 and held it in 25 quarters. The position peaked at $705K in Q4 2019. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Group One Trading reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 11,290 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $191K.
- Group One Trading first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 25 quarters.
- Group One Trading's Teekay LNG Partners L.P. position peaked at $705K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.