PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,406
| Closed | -$58K | – | 4828 |
|
|
2021
Q4 | $58K | Buy |
3,406
+806
| +31% | +$13.7K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q2 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q4 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q3 | $27K | Hold |
2,600
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q2 | $30K | Buy |
+2,600
| New | +$29.4K | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$68K | – | 4163 |
|
|
2019
Q3 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q2 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q4 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q3 | $84K | Sell |
5,000
-1,250
| -20% | -$20K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $105K | Hold |
6,250
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q1 | $111K | Hold |
6,250
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $126K | Hold |
6,250
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q3 | $111K | Hold |
6,250
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $96K | Sell |
6,250
-4,950
| -44% | -$79.9K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $196K | Sell |
11,200
-800
| -7% | -$14.1K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $173K | Sell |
12,000
-8,600
| -42% | -$128K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $312K | Sell |
20,600
-39,300
| -66% | -$493K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $674K | Sell |
59,900
-93,300
| -61% | -$1.22M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.94M | Hold |
153,200
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $2.01M | Buy |
153,200
+29,550
| +24% | +$644K | ﹤0.01% | 905 |
|
|
2015
Q3 | $2.96M | Buy |
123,650
+250
| +0.2% | +$6.82K | ﹤0.01% | 783 |
|
|
2015
Q2 | $3.97M | Hold |
123,400
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $4.61M | Buy |
123,400
+4,700
| +4% | +$178K | 0.01% | 692 |
|
|
2014
Q4 | $5.11M | Sell |
118,700
-19,170
| -14% | -$753K | 0.01% | 658 |
|
|
2014
Q3 | $6.01M | Buy |
137,870
+422
| +0.3% | +$18.4K | 0.01% | 608 |
|
|
2014
Q2 | $6.34M | Sell |
137,448
-400
| -0.3% | -$17.6K | 0.01% | 568 |
|
|
2014
Q1 | $5.7M | Sell |
137,848
-597
| -0.4% | -$24.4K | 0.01% | 577 |
|
|
2013
Q4 | $5.91M | Buy |
138,445
+1,943
| +1% | +$79.8K | 0.01% | 563 |
|
|
2013
Q3 | $6.02M | Sell |
136,502
-1,121
| -0.8% | -$48.2K | 0.01% | 547 |
|
|
2013
Q2 | $6.01M | Buy |
+137,623
| New | +$5.82M | 0.01% | 527 |
|
PNC Financial Services Group's TGP Position: Q1 2022 in Review
PNC Financial Services Group sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 3,406 shares — an estimated $58K sold.
PNC Financial Services Group first reported a position in TGP in Q2 2013 and held it in 33 quarters. The position peaked at $6.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- PNC Financial Services Group reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 3,406 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $58K.
- PNC Financial Services Group first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 33 quarters.
- PNC Financial Services Group's Teekay LNG Partners L.P. position peaked at $6.34M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.