HSBC Holdings’s Teekay LNG Partners L.P. TGP Stock Holding History

HSBC Holdings’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117,096	Closed	-$1.98M	–	3578
2021 Q4	$1.98M	Buy	+117,096	New	+$1.99M	﹤0.01%	1692
2019 Q1	–	Sell	-175,860	Closed	-$1.94M	–	2946
2018 Q4	$1.94M	Buy	+175,860	New	+$2.48M	﹤0.01%	1507
2018 Q1	–	Sell	-141,430	Closed	-$2.85M	–	2623
2017 Q4	$2.85M	Buy	141,430 +32,000	+29%	+$581K	﹤0.01%	1002
2017 Q3	$1.95M	Buy	109,430 +40,000	+58%	+$694K	﹤0.01%	1311
2017 Q2	$1.07M	Buy	+69,430	New	+$1.12M	﹤0.01%	1444
2016 Q2	–	Sell	-10,016	Closed	-$127K	–	2188
2016 Q1	$127K	Hold	10,016	–	–	﹤0.01%	1997
2015 Q4	$132K	Buy	+10,016	New	+$218K	﹤0.01%	2130

HSBC Holdings's TGP Position: Q1 2022 in Review

HSBC Holdings sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 117,096 shares — an estimated $1.98M sold.

HSBC Holdings first reported a position in TGP in Q4 2015 and held it in 7 quarters. The position peaked at $2.85M in Q4 2017. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

HSBC Holdings reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 117,096 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.98M.
HSBC Holdings first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 7 quarters.
HSBC Holdings's Teekay LNG Partners L.P. position peaked at $2.85M in Q4 2017.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.