NC
TGP

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

NBW 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
-82,574
Closed -$1.4M – 97
2021
Q4 		$1.4M Sell
82,574
-159,355
-66% -$2.7M 0.31% 74
2021
Q3 		$3.76M Sell
241,929
-72,805
-23% -$1.08M 0.91% 51
2021
Q2 		$4.75M Buy
314,734
+21,439
+7% +$326K 1.16% 41
2021
Q1 		$4.22M Buy
293,295
+2,859
+1% +$38.6K 1.16% 38
2020
Q4 		$3.33M Buy
+290,436
New +$3.3M 1.01% 46

NBW Capital's TGP Position: Q1 2022 in Review

NBW Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 82,574 shares — an estimated $1.4M sold.

NBW Capital first reported a position in TGP in Q4 2020 and held it in 5 quarters. The position peaked at $4.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • NBW Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • NBW Capital sold 82,574 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.4M.
  • NBW Capital first reported a position in Teekay LNG Partners L.P. in Q4 2020 and held it in 5 quarters.
  • NBW Capital's Teekay LNG Partners L.P. position peaked at $4.75M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on NBW Capital's 13F filing for Q1 2022, filed 4 May 2022.