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

Ranch Capital Advisors’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
2021 Q4	–	Sell	-125	Closed	-$2K	–	650
2021 Q3	$2K	Sell	125 -125	-50%	-$1.85K	﹤0.01%	612
2021 Q2	$2K	Buy	250 +125	+100%	+$1.9K	﹤0.01%	820
2021 Q1	$1K	Hold	125	–	–	﹤0.01%	840
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	855
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	846
2020 Q2	$1K	Hold	125	–	–	﹤0.01%	891
2020 Q1	$1K	Hold	125	–	–	﹤0.01%	851
2019 Q4	$2K	Buy	+125	New	+$1.84K	﹤0.01%	885

Other funds holding TGP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ranch Capital Advisors's TGP Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 125 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in TGP in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Ranch Capital Advisors reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 125 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $2K.
Ranch Capital Advisors first reported a position in Teekay LNG Partners L.P. in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Teekay LNG Partners L.P. position peaked at $2K in Q3 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.