LPL Financial’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 |
-21,735
| Closed | -$368K | – | 4492 |
|
|
2021
Q4 | $368K | Sell |
21,735
-693
| -3% | -$11.8K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $349K | Sell |
22,428
-2,436
| -10% | -$36K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $375K | Buy |
24,864
+103
| +0.4% | +$1.56K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $356K | Buy |
24,761
+64
| +0.3% | +$863 | ﹤0.01% | 3338 |
|
|
2020
Q4 | $283K | Buy |
24,697
+3,673
| +17% | +$41.8K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $221K | Buy |
21,024
+3,269
| +18% | +$36.7K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $207K | Buy |
17,755
+1,499
| +9% | +$16.9K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $159K | Sell |
16,256
-507
| -3% | -$6.26K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $261K | Buy |
16,763
+570
| +4% | +$8.41K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $221K | Sell |
16,193
-836
| -5% | -$12.5K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $240K | Sell |
17,029
-390
| -2% | -$5.57K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $261K | Buy |
17,419
+6,976
| +67% | +$94.6K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $115K | Sell |
10,443
-2,613
| -20% | -$36.8K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $218K | Buy |
+13,056
| New | +$209K | ﹤0.01% | 2937 |
|
|
2015
Q4 | – | Sell |
-17,894
| Closed | -$453K | – | 3271 |
|
|
2015
Q3 | $453K | Sell |
17,894
-1,325
| -7% | -$36.1K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $616K | Sell |
19,219
-3,257
| -14% | -$118K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $847K | Sell |
22,476
-12,808
| -36% | -$485K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.52M | Buy |
35,284
+2,003
| +6% | +$78.7K | 0.01% | 1051 |
|
|
2014
Q3 | $1.44M | Buy |
33,281
+7,412
| +29% | +$324K | 0.01% | 1057 |
|
|
2014
Q2 | $1.19M | Buy |
25,869
+1,636
| +7% | +$71.8K | 0.01% | 1201 |
|
|
2014
Q1 | $1M | Sell |
24,233
-493
| -2% | -$20.2K | 0.01% | 1264 |
|
|
2013
Q4 | $1.06M | Sell |
24,726
-5,494
| -18% | -$226K | 0.01% | 1213 |
|
|
2013
Q3 | $1.26M | Buy |
30,220
+2,266
| +8% | +$97.4K | 0.01% | 1044 |
|
|
2013
Q2 | $1.22M | Buy |
+27,954
| New | +$1.18M | 0.01% | 989 |
|
LPL Financial's TGP Position: Q1 2022 in Review
LPL Financial sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 21,735 shares — an estimated $368K sold.
LPL Financial first reported a position in TGP in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- LPL Financial reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- LPL Financial sold 21,735 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $368K.
- LPL Financial first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 24 quarters.
- LPL Financial's Teekay LNG Partners L.P. position peaked at $1.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.