KC
TGP

Kellner Capital’s Teekay LNG Partners L.P. TGP Stock Holding History

Kellner Capital’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
-225,696
Closed -$3.82M – 43
2021
Q4 		$3.82M Buy
+225,696
New +$3.83M 1.75% 12

Kellner Capital's TGP Position: Q1 2022 in Review

Kellner Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 225,696 shares — an estimated $3.82M sold.

Kellner Capital first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $3.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • Kellner Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • Kellner Capital sold 225,696 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $3.82M.
  • Kellner Capital first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
  • Kellner Capital's Teekay LNG Partners L.P. position peaked at $3.82M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.