JP Morgan Chase’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 |
-5,226,954
| Closed | -$88.5M | – | 7332 |
|
|
2021
Q4 | $88.5M | Buy |
+5,226,954
| New | +$88.7M | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-33,060
| Closed | -$343K | – | 6093 |
|
|
2020
Q3 | $343K | Sell |
33,060
-40,969
| -55% | -$460K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $863K | Sell |
74,029
-339,945
| -82% | -$3.84M | ﹤0.01% | 3599 |
|
|
2020
Q1 | $4.05M | Sell |
413,974
-29,847
| -7% | -$369K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $6.91M | Sell |
443,821
-90,322
| -17% | -$1.33M | ﹤0.01% | 2428 |
|
|
2019
Q3 | $7.29M | Sell |
534,143
-503,352
| -49% | -$7.5M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $14.4M | Sell |
1,037,495
-445,874
| -30% | -$6.36M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $22.2M | Sell |
1,483,369
-766,912
| -34% | -$10.4M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $24.8M | Sell |
2,250,281
-1,101,198
| -33% | -$15.5M | 0.01% | 1321 |
|
|
2018
Q3 | $56M | Buy |
3,351,479
+97,786
| +3% | +$1.56M | 0.01% | 954 |
|
|
2018
Q2 | $54.8M | Buy |
3,253,693
+171,654
| +6% | +$3.03M | 0.01% | 917 |
|
|
2018
Q1 | $55.2M | Buy |
3,082,039
+137,370
| +5% | +$2.66M | 0.01% | 886 |
|
|
2017
Q4 | $59.3M | Buy |
2,944,669
+457,074
| +18% | +$8.3M | 0.01% | 901 |
|
|
2017
Q3 | $43.2M | Sell |
2,487,595
-13,131
| -0.5% | -$228K | 0.01% | 1012 |
|
|
2017
Q2 | $38.4M | Buy |
2,500,726
+295,184
| +13% | +$4.77M | 0.01% | 1055 |
|
|
2017
Q1 | $38.7M | Buy |
2,205,542
+857,458
| +64% | +$15.1M | 0.01% | 1070 |
|
|
2016
Q4 | $19.5M | Buy |
1,348,084
+462,866
| +52% | +$6.88M | ﹤0.01% | 1489 |
|
|
2016
Q3 | $13.4M | Sell |
885,218
-35,569
| -4% | -$446K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $10.4M | Sell |
920,787
-400,535
| -30% | -$5.22M | ﹤0.01% | 1810 |
|
|
2016
Q1 | $16.8M | Sell |
1,321,322
-101,244
| -7% | -$1.15M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $18.7M | Buy |
1,422,566
+139,168
| +11% | +$3.03M | ﹤0.01% | 1375 |
|
|
2015
Q3 | $30.7M | Sell |
1,283,398
-138,578
| -10% | -$3.78M | 0.01% | 1006 |
|
|
2015
Q2 | $45.8M | Buy |
1,421,976
+18,300
| +1% | +$660K | 0.01% | 924 |
|
|
2015
Q1 | $52.4M | Buy |
1,403,676
+42,510
| +3% | +$1.61M | 0.01% | 876 |
|
|
2014
Q4 | $58.5M | Buy |
1,361,166
+109,358
| +9% | +$4.3M | 0.01% | 861 |
|
|
2014
Q3 | $54.5M | Buy |
1,251,808
+49,228
| +4% | +$2.15M | 0.01% | 851 |
|
|
2014
Q2 | $55.5M | Sell |
1,202,580
-68,346
| -5% | -$3M | 0.01% | 801 |
|
|
2014
Q1 | $52.5M | Buy |
1,270,926
+4,249
| +0.3% | +$174K | 0.01% | 785 |
|
|
2013
Q4 | $54.1M | Buy |
1,266,677
+38,278
| +3% | +$1.57M | 0.02% | 768 |
|
|
2013
Q3 | $54.2M | Buy |
1,228,399
+11,014
| +0.9% | +$473K | 0.02% | 751 |
|
|
2013
Q2 | $53.2M | Buy |
+1,217,385
| New | +$51.5M | 0.02% | 731 |
|
JP Morgan Chase's TGP Position: Q1 2022 in Review
JP Morgan Chase sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 5,226,954 shares — an estimated $88.5M sold.
JP Morgan Chase first reported a position in TGP in Q2 2013 and held it in 31 quarters. The position peaked at $88.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- JP Morgan Chase reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 5,226,954 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $88.5M.
- JP Morgan Chase first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 31 quarters.
- JP Morgan Chase's Teekay LNG Partners L.P. position peaked at $88.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.