M&T Bank’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
2015
Q2
Sell
-5,489
Closed -$205K 2216
2015
Q1
$205K Sell
5,489
-40
-0.7% -$1.51K ﹤0.01% 1740
2014
Q4
$238K Sell
5,529
-2,095
-27% -$82.3K ﹤0.01% 1651
2014
Q3
$332K Buy
+7,624
New +$333K ﹤0.01% 1494

Other funds holding TGP

M&T Bank's TGP Position: Q2 2015 in Review

M&T Bank sold out of Teekay LNG Partners L.P. (TGP) in Q2 2015, closing a stake of 5,489 shares — an estimated $205K sold.

M&T Bank first reported a position in TGP in Q3 2014 and held it in 3 quarters. The position peaked at $332K in Q3 2014. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

  • M&T Bank reported no remaining Teekay LNG Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 5,489 Teekay LNG Partners L.P. shares in Q2 2015, an estimated $205K.
  • M&T Bank first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 3 quarters.
  • M&T Bank's Teekay LNG Partners L.P. position peaked at $332K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.