RBF Capital’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 |
-80,500
| Closed | -$1.36M | – | 552 |
|
|
2021
Q4 | $1.36M | Hold |
80,500
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $1.25M | Hold |
80,500
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $1.22M | Hold |
80,500
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $1.16M | Hold |
80,500
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $923K | Hold |
80,500
| – | – | 0.07% | 213 |
|
|
2020
Q3 | $845K | Sell |
80,500
-6,500
| -7% | -$72.9K | 0.09% | 191 |
|
|
2020
Q2 | $1.01M | Hold |
87,000
| – | – | 0.11% | 163 |
|
|
2020
Q1 | $852K | Hold |
87,000
| – | – | 0.11% | 160 |
|
|
2019
Q4 | $1.35M | Hold |
87,000
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $1.19M | Hold |
87,000
| – | – | 0.13% | 143 |
|
|
2019
Q2 | $1.23M | Hold |
87,000
| – | – | 0.12% | 150 |
|
|
2019
Q1 | $1.3M | Hold |
87,000
| – | – | 0.15% | 140 |
|
|
2018
Q4 | $959K | Hold |
87,000
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $1.45M | Hold |
87,000
| – | – | 0.16% | 134 |
|
|
2018
Q2 | $1.47M | Hold |
87,000
| – | – | 0.17% | 121 |
|
|
2018
Q1 | $1.56M | Hold |
87,000
| – | – | 0.19% | 112 |
|
|
2017
Q4 | $1.75M | Hold |
87,000
| – | – | 0.19% | 104 |
|
|
2017
Q3 | $1.55M | Hold |
87,000
| – | – | 0.2% | 103 |
|
|
2017
Q2 | $1.33M | Hold |
87,000
| – | – | 0.18% | 110 |
|
|
2017
Q1 | $1.53M | Hold |
87,000
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $1.26M | Sell |
87,000
-8,600
| -9% | -$128K | 0.18% | 108 |
|
|
2016
Q3 | $1.45M | Sell |
95,600
-7,300
| -7% | -$91.6K | 0.25% | 87 |
|
|
2016
Q2 | $1.16M | Buy |
102,900
+8,600
| +9% | +$112K | 0.23% | 101 |
|
|
2016
Q1 | $1.2M | Buy |
94,300
+5,700
| +6% | +$64.6K | 0.23% | 105 |
|
|
2015
Q4 | $1.17M | Buy |
+88,600
| New | +$1.93M | 0.22% | 112 |
|
RBF Capital's TGP Position: Q1 2022 in Review
RBF Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 80,500 shares — an estimated $1.36M sold.
RBF Capital first reported a position in TGP in Q4 2015 and held it in 25 quarters. The position peaked at $1.75M in Q4 2017. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- RBF Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- RBF Capital sold 80,500 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.36M.
- RBF Capital first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 25 quarters.
- RBF Capital's Teekay LNG Partners L.P. position peaked at $1.75M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.