O'Keefe Stevens Advisory’s Teekay LNG Partners L.P. TGP Stock Holding History

O'Keefe Stevens Advisory’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	-417,720	Closed	-$7.07M	–	44
2021 Q4	$7.07M	Sell	417,720 -14,104	-3%	-$239K	3.32%	12
2021 Q3	$6.71M	Buy	431,824 +19,453	+5%	+$287K	3.67%	12
2021 Q2	$6.22M	Buy	412,371 +17,828	+5%	+$271K	3.32%	12
2021 Q1	$5.81M	Buy	394,543 +78,935	+25%	+$1.06M	3.65%	11
2020 Q4	$3.62M	Buy	315,608 +17,855	+6%	+$203K	2.48%	14
2020 Q3	$3.13M	Buy	297,753 +77,940	+35%	+$874K	2.43%	13
2020 Q2	$2.56M	Buy	+219,813	New	+$2.49M	2.22%	15
2019 Q4	$2.75M	Buy	179,658 +4,325	+2%	+$63.8K	2.08%	19
2019 Q3	$2.39M	Buy	175,333 +10,790	+7%	+$161K	1.84%	21
2019 Q2	$2.32M	Buy	+164,543	New	+$2.35M	1.73%	21

O'Keefe Stevens Advisory's TGP Position: Q1 2022 in Review

O'Keefe Stevens Advisory sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 417,720 shares — an estimated $7.07M sold.

O'Keefe Stevens Advisory first reported a position in TGP in Q2 2019 and held it in 10 quarters. The position peaked at $7.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

O'Keefe Stevens Advisory reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 417,720 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $7.07M.
O'Keefe Stevens Advisory first reported a position in Teekay LNG Partners L.P. in Q2 2019 and held it in 10 quarters.
O'Keefe Stevens Advisory's Teekay LNG Partners L.P. position peaked at $7.07M in Q4 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.