Osaic Holdings’s Teekay LNG Partners L.P. TGP Stock Holding History

Osaic Holdings’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	-13,411	Closed	-$226K	–	7830
2021 Q4	$226K	Sell	13,411 -1,373	-9%	-$23.3K	﹤0.01%	3835
2021 Q3	$231K	Buy	14,784 +3,631	+33%	+$53.6K	﹤0.01%	3777
2021 Q2	$169K	Buy	11,153 +855	+8%	+$13K	﹤0.01%	4018
2021 Q1	$147K	Buy	10,298 +3,671	+55%	+$49.5K	﹤0.01%	4030
2020 Q4	$76K	Sell	6,627 -5,750	-46%	-$65.4K	﹤0.01%	4253
2020 Q3	$131K	Buy	12,377 +10	+0.1%	+$112	﹤0.01%	3606
2020 Q2	$144K	Sell	12,367 -66	-0.5%	-$746	﹤0.01%	3406
2020 Q1	$121K	Buy	+12,433	New	+$154K	﹤0.01%	3318

Osaic Holdings's TGP Position: Q1 2022 in Review

Osaic Holdings sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 13,411 shares — an estimated $226K sold.

Osaic Holdings first reported a position in TGP in Q1 2020 and held it in 8 quarters. The position peaked at $231K in Q3 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

Osaic Holdings reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 13,411 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $226K.
Osaic Holdings first reported a position in Teekay LNG Partners L.P. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Teekay LNG Partners L.P. position peaked at $231K in Q3 2021.
0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.