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 |
-8,800
| Closed | -$149K | – | 9177 |
|
|
2021
Q4 | $149K | Sell |
8,800
-43,600
| -83% | -$740K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $815K | Buy |
52,400
+1,400
| +3% | +$20.7K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $770K | Buy |
51,000
+31,700
| +164% | +$481K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $278K | Buy |
19,300
+15,100
| +360% | +$204K | ﹤0.01% | 4665 |
|
|
2020
Q4 | $48K | Buy |
4,200
+300
| +8% | +$3.41K | ﹤0.01% | 5044 |
|
|
2020
Q3 | $41K | Sell |
3,900
-1,300
| -25% | -$14.6K | ﹤0.01% | 4774 |
|
|
2020
Q2 | $61K | Sell |
5,200
-13,600
| -72% | -$154K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $184K | Sell |
18,800
-14,400
| -43% | -$178K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $517K | Buy |
33,200
+5,700
| +21% | +$84.1K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $375K | Buy |
27,500
+17,500
| +175% | +$261K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $141K | Sell |
10,000
-3,700
| -27% | -$52.8K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $205K | Sell |
13,700
-1,200
| -8% | -$16.3K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $164K | Buy |
14,900
+13,300
| +831% | +$187K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $27K | Buy |
+1,600
| New | +$25.6K | ﹤0.01% | 4286 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$537K | – | 5634 |
|
|
2018
Q1 | $537K | Sell |
30,000
-62,000
| -67% | -$1.2M | 0.01% | 2011 |
|
|
2017
Q4 | $1.85M | Sell |
92,000
-35,400
| -28% | -$643K | 0.01% | 1233 |
|
|
2017
Q3 | $2.27M | Buy |
127,400
+70,700
| +125% | +$1.23M | 0.02% | 961 |
|
|
2017
Q2 | $870K | Buy |
56,700
+42,200
| +291% | +$681K | 0.01% | 1564 |
|
|
2017
Q1 | $254K | Buy |
14,500
+3,500
| +32% | +$61.5K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $159K | Buy |
11,000
+5,900
| +116% | +$87.7K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $77K | Buy |
+5,100
| New | +$64K | ﹤0.01% | 3092 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$89K | – | 5066 |
|
|
2016
Q1 | $89K | Buy |
7,000
+2,000
| +40% | +$22.7K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $66K | Buy |
5,000
+3,600
| +257% | +$78.4K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $33K | Sell |
1,400
-2,300
| -62% | -$62.7K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $119K | Buy |
+3,700
| New | +$134K | ﹤0.01% | 2947 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$28K | – | 5577 |
|
|
2014
Q2 | $28K | Sell |
600
-2,500
| -81% | -$110K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $128K | Sell |
3,100
-9,400
| -75% | -$385K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $534K | Buy |
12,500
+4,400
| +54% | +$181K | 0.01% | 1616 |
|
|
2013
Q3 | $357K | Buy |
8,100
+1,100
| +16% | +$47.3K | 0.01% | 1904 |
|
|
2013
Q2 | $306K | Buy |
+7,000
| New | +$296K | 0.01% | 1779 |
|
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.