Rockefeller Capital Management’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 |
-9,746
| Closed | -$165K | – | 4221 |
|
|
2021
Q4 | $165K | Buy |
9,746
+11
| +0.1% | +$187 | ﹤0.01% | 1725 |
|
|
2021
Q3 | $151K | Buy |
9,735
+13
| +0.1% | +$192 | ﹤0.01% | 1679 |
|
|
2021
Q2 | $146K | Buy |
9,722
+157
| +2% | +$2.38K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $137K | Buy |
9,565
+475
| +5% | +$6.41K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $104K | Hold |
9,090
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $95K | Sell |
9,090
-1
| -0% | -$11 | ﹤0.01% | 1280 |
|
|
2020
Q2 | $106K | Sell |
9,091
-11
| -0.1% | -$124 | ﹤0.01% | 1147 |
|
|
2020
Q1 | $89K | Buy |
9,102
+7,000
| +333% | +$86.5K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $33K | Buy |
2,102
+5
| +0.2% | +$74 | ﹤0.01% | 1259 |
|
|
2019
Q3 | $29K | Sell |
2,097
-23
| -1% | -$343 | ﹤0.01% | 1121 |
|
|
2019
Q2 | $30K | Hold |
2,120
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $32K | Buy |
2,120
+2,050
| +2,929% | +$27.8K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$987 | ﹤0.01% | 895 |
|
Rockefeller Capital Management's TGP Position: Q1 2022 in Review
Rockefeller Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 9,746 shares — an estimated $165K sold.
Rockefeller Capital Management first reported a position in TGP in Q4 2018 and held it in 13 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Rockefeller Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Rockefeller Capital Management sold 9,746 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $165K.
- Rockefeller Capital Management first reported a position in Teekay LNG Partners L.P. in Q4 2018 and held it in 13 quarters.
- Rockefeller Capital Management's Teekay LNG Partners L.P. position peaked at $165K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.