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 |
-84,000
| Closed | -$1.42M | – | 9175 |
|
|
2021
Q4 | $1.42M | Buy |
84,000
+34,800
| +71% | +$590K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $765K | Buy |
49,200
+45,300
| +1,162% | +$669K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $59K | Sell |
3,900
-13,000
| -77% | -$197K | ﹤0.01% | 6446 |
|
|
2021
Q1 | $243K | Sell |
16,900
-11,400
| -40% | -$154K | ﹤0.01% | 4823 |
|
|
2020
Q4 | $324K | Buy |
28,300
+27,200
| +2,473% | +$309K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $12K | Sell |
1,100
-18,700
| -94% | -$210K | ﹤0.01% | 5365 |
|
|
2020
Q2 | $231K | Sell |
19,800
-30,200
| -60% | -$341K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $490K | Buy |
50,000
+7,300
| +17% | +$90.2K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $664K | Sell |
42,700
-51,800
| -55% | -$764K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.29M | Buy |
94,500
+69,800
| +283% | +$1.04M | 0.01% | 1541 |
|
|
2019
Q2 | $348K | Sell |
24,700
-52,600
| -68% | -$751K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.16M | Buy |
77,300
+18,800
| +32% | +$255K | 0.01% | 1307 |
|
|
2018
Q4 | $645K | Buy |
58,500
+56,000
| +2,240% | +$789K | 0.01% | 1830 |
|
|
2018
Q3 | $42K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 4074 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 5632 |
|
|
2018
Q1 | $18K | Sell |
1,000
-600
| -38% | -$11.6K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $32K | Sell |
1,600
-1,500
| -48% | -$27.3K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $55K | Sell |
3,100
-2,900
| -48% | -$50.3K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q1 | $105K | Buy |
+6,000
| New | +$105K | ﹤0.01% | 2949 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$167K | – | 5257 |
|
|
2015
Q3 | $167K | Buy |
7,000
+6,900
| +6,900% | +$188K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3.61K | ﹤0.01% | 4632 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$112K | – | 5611 |
|
|
2014
Q1 | $112K | Sell |
2,700
-3,400
| -56% | -$139K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $261K | Sell |
6,100
-5,100
| -46% | -$209K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $494K | Buy |
11,200
+6,800
| +155% | +$292K | 0.01% | 1617 |
|
|
2013
Q2 | $192K | Buy |
+4,400
| New | +$186K | ﹤0.01% | 2211 |
|
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.