Guggenheim Capital’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 |
-60,215
| Closed | -$1.02M | – | 2225 |
|
|
2021
Q4 | $1.02M | Buy |
+60,215
| New | +$1.02M | 0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-196,586
| Closed | -$3.52M | – | 2694 |
|
|
2018
Q1 | $3.52M | Buy |
196,586
+10,466
| +6% | +$203K | 0.01% | 1235 |
|
|
2017
Q4 | $3.75M | Sell |
186,120
-40,761
| -18% | -$741K | 0.01% | 1208 |
|
|
2017
Q3 | $4.04M | Buy |
226,881
+164
| +0.1% | +$2.85K | 0.01% | 1189 |
|
|
2017
Q2 | $3.48M | Sell |
226,717
-15,874
| -7% | -$256K | 0.01% | 1226 |
|
|
2017
Q1 | $4.26M | Sell |
242,591
-46,796
| -16% | -$822K | 0.01% | 1120 |
|
|
2016
Q4 | $4.18M | Buy |
289,387
+133,676
| +86% | +$1.99M | 0.01% | 1108 |
|
|
2016
Q3 | $2.36M | Buy |
155,711
+52,350
| +51% | +$657K | 0.01% | 1513 |
|
|
2016
Q2 | $1.16M | Sell |
103,361
-7,068
| -6% | -$92.2K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $1.4M | Buy |
110,429
+36,786
| +50% | +$417K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $968K | Sell |
73,643
-22,048
| -23% | -$480K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $2.29M | Buy |
95,691
+784
| +0.8% | +$21.4K | 0.01% | 1498 |
|
|
2015
Q2 | $3.06M | Buy |
94,907
+14,418
| +18% | +$520K | 0.01% | 1445 |
|
|
2015
Q1 | $3.01M | Sell |
80,489
-4,555
| -5% | -$172K | 0.01% | 1460 |
|
|
2014
Q4 | $3.66M | Sell |
85,044
-13,666
| -14% | -$537K | 0.01% | 1305 |
|
|
2014
Q3 | $4.3M | Sell |
98,710
-7,648
| -7% | -$334K | 0.01% | 1269 |
|
|
2014
Q2 | $4.91M | Sell |
106,358
-13,800
| -11% | -$606K | 0.01% | 1199 |
|
|
2014
Q1 | $4.97M | Buy |
120,158
+19,280
| +19% | +$789K | 0.01% | 1130 |
|
|
2013
Q4 | $4.31M | Buy |
100,878
+44,614
| +79% | +$1.83M | 0.01% | 1170 |
|
|
2013
Q3 | $2.48M | Buy |
56,264
+19,384
| +53% | +$833K | 0.01% | 1471 |
|
|
2013
Q2 | $1.61M | Buy |
+36,880
| New | +$1.56M | 0.01% | 1666 |
|
Guggenheim Capital's TGP Position: Q1 2022 in Review
Guggenheim Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 60,215 shares — an estimated $1.02M sold.
Guggenheim Capital first reported a position in TGP in Q2 2013 and held it in 21 quarters. The position peaked at $4.97M in Q1 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Guggenheim Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 60,215 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.02M.
- Guggenheim Capital first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Teekay LNG Partners L.P. position peaked at $4.97M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.