Raymond James & Associates’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 |
-160,205
| Closed | -$2.71M | – | 4365 |
|
|
2021
Q4 | $2.71M | Sell |
160,205
-18,724
| -10% | -$318K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $2.78M | Buy |
178,929
+143,491
| +405% | +$2.12M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $535K | Buy |
35,438
+21,609
| +156% | +$328K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $199K | Sell |
13,829
-384
| -3% | -$5.18K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $163K | Buy |
14,213
+4,008
| +39% | +$45.6K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $107K | Sell |
10,205
-786
| -7% | -$8.82K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $128K | Sell |
10,991
-149
| -1% | -$1.69K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $109K | Sell |
11,140
-5,696
| -34% | -$70.3K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $262K | Sell |
16,836
-859
| -5% | -$12.7K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $242K | Buy |
17,695
+1,174
| +7% | +$17.5K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $233K | Buy |
16,521
+3,052
| +23% | +$43.6K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $202K | Buy |
13,469
+988
| +8% | +$13.4K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $138K | Buy |
12,481
+503
| +4% | +$7.09K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $200K | Sell |
11,978
-976
| -8% | -$15.6K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $218K | Sell |
12,954
-1,275
| -9% | -$22.5K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $255K | Sell |
14,229
-1,297
| -8% | -$25.1K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $313K | Sell |
15,526
-8,759
| -36% | -$159K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $432K | Sell |
24,285
-4,631
| -16% | -$80.4K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $444K | Sell |
28,916
-5,039
| -15% | -$81.4K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $596K | Sell |
33,955
-7,014
| -17% | -$123K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $592K | Sell |
40,969
-3,091
| -7% | -$46K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $667K | Buy |
44,060
+2,007
| +5% | +$25.2K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $473K | Sell |
42,053
-5,135
| -11% | -$67K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $598K | Sell |
47,188
-3,790
| -7% | -$43K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $670K | Sell |
50,978
-16,874
| -25% | -$368K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.62M | Sell |
67,852
-22,151
| -25% | -$604K | 0.01% | 1331 |
|
|
2015
Q2 | $2.9M | Sell |
90,003
-2,132
| -2% | -$76.9K | 0.01% | 1109 |
|
|
2015
Q1 | $3.44M | Sell |
92,135
-298
| -0.3% | -$11.3K | 0.02% | 935 |
|
|
2014
Q4 | $3.98M | Sell |
92,433
-22,588
| -20% | -$887K | 0.02% | 787 |
|
|
2014
Q3 | $5.01M | Sell |
115,021
-6,509
| -5% | -$284K | 0.03% | 634 |
|
|
2014
Q2 | $5.61M | Buy |
121,530
+1,472
| +1% | +$64.6K | 0.03% | 583 |
|
|
2014
Q1 | $4.96M | Buy |
120,058
+6,131
| +5% | +$251K | 0.03% | 576 |
|
|
2013
Q4 | $4.87M | Buy |
113,927
+5,263
| +5% | +$216K | 0.04% | 547 |
|
|
2013
Q3 | $4.79M | Buy |
108,664
+5,670
| +6% | +$244K | 0.04% | 484 |
|
|
2013
Q2 | $4.5M | Buy |
+102,994
| New | +$4.35M | 0.04% | 465 |
|
Raymond James & Associates's TGP Position: Q1 2022 in Review
Raymond James & Associates sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 160,205 shares — an estimated $2.71M sold.
Raymond James & Associates first reported a position in TGP in Q2 2013 and held it in 35 quarters. The position peaked at $5.61M in Q2 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Raymond James & Associates reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 160,205 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $2.71M.
- Raymond James & Associates first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 35 quarters.
- Raymond James & Associates's Teekay LNG Partners L.P. position peaked at $5.61M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.