Occudo Quantitative Strategies’s Teekay LNG Partners L.P. TGP Stock Holding History

Occudo Quantitative Strategies’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	-26,931	Closed	-$456K	–	1411
2021 Q4	$456K	Sell	26,931 -23,586	-47%	-$400K	0.04%	647
2021 Q3	$786K	Buy	50,517 +28,834	+133%	+$426K	0.09%	381
2021 Q2	$327K	Buy	21,683 +4,640	+27%	+$70.5K	0.05%	567
2021 Q1	$245K	Buy	+17,043	New	+$230K	0.05%	559

Occudo Quantitative Strategies's TGP Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 26,931 shares — an estimated $456K sold.

Occudo Quantitative Strategies first reported a position in TGP in Q1 2021 and held it in 4 quarters. The position peaked at $786K in Q3 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

Occudo Quantitative Strategies reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,931 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $456K.
Occudo Quantitative Strategies first reported a position in Teekay LNG Partners L.P. in Q1 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Teekay LNG Partners L.P. position peaked at $786K in Q3 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.