RBC Europe’s Teekay LNG Partners L.P. TGP Stock Holding History

RBC Europe’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	-200	Closed	-$3.11K	–	1271
2021 Q3	$3.11K	Hold	200	–	–	﹤0.01%	1092
2021 Q2	$3.02K	Hold	200	–	–	﹤0.01%	1090
2021 Q1	$2.88K	Hold	200	–	–	﹤0.01%	1048
2020 Q4	$2.29K	Hold	200	–	–	﹤0.01%	1037
2020 Q3	$2.1K	Hold	200	–	–	﹤0.01%	980
2020 Q2	$2.33K	Hold	200	–	–	﹤0.01%	946
2020 Q1	$1.96K	Hold	200	–	–	﹤0.01%	919
2019 Q4	$3.11K	Hold	200	–	–	﹤0.01%	934
2019 Q3	$2.73K	Hold	200	–	–	﹤0.01%	942
2019 Q2	$2.82K	Hold	200	–	–	﹤0.01%	965
2019 Q1	$2.99K	Hold	200	–	–	﹤0.01%	969
2018 Q4	$2.2K	Hold	200	–	–	﹤0.01%	994
2018 Q3	$3.34K	Hold	200	–	–	﹤0.01%	1003
2018 Q2	$3.37K	Hold	200	–	–	﹤0.01%	1015
2018 Q1	$3.58K	Hold	200	–	–	﹤0.01%	1002
2017 Q4	$4.03K	Hold	200	–	–	﹤0.01%	992
2017 Q3	$3.56K	Buy	+200	New	+$3.47K	﹤0.01%	1003

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

RBC Europe's TGP Position: Q4 2021 in Review

RBC Europe sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 200 shares — an estimated $3.11K sold.

RBC Europe first reported a position in TGP in Q3 2017 and held it in 17 quarters. The position peaked at $4.03K in Q4 2017. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

RBC Europe reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 200 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $3.11K.
RBC Europe first reported a position in Teekay LNG Partners L.P. in Q3 2017 and held it in 17 quarters.
RBC Europe's Teekay LNG Partners L.P. position peaked at $4.03K in Q4 2017.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.