Royal Bank of Canada’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 |
-99,717
| Closed | -$1.69M | – | 8320 |
|
|
2021
Q4 | $1.69M | Sell |
99,717
-11,381
| -10% | -$193K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $1.73M | Sell |
111,098
-34,557
| -24% | -$511K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $2.2M | Sell |
145,655
-6,443
| -4% | -$97.8K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $2.19M | Buy |
152,098
+115,541
| +316% | +$1.56M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $419K | Sell |
36,557
-4,599
| -11% | -$52.3K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $432K | Sell |
41,156
-258
| -0.6% | -$2.89K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $483K | Sell |
41,414
-4,032
| -9% | -$45.6K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $445K | Sell |
45,446
-6,324
| -12% | -$78.1K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $806K | Buy |
51,770
+437
| +0.9% | +$6.45K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $700K | Sell |
51,333
-3,182
| -6% | -$47.4K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $769K | Buy |
54,515
+44,514
| +445% | +$635K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $149K | Buy |
10,001
+5,056
| +102% | +$68.6K | ﹤0.01% | 4529 |
|
|
2018
Q4 | $55K | Hold |
4,945
| – | – | ﹤0.01% | 5056 |
|
|
2018
Q3 | $82K | Sell |
4,945
-270
| -5% | -$4.32K | ﹤0.01% | 4973 |
|
|
2018
Q2 | $88K | Buy |
5,215
+670
| +15% | +$11.8K | ﹤0.01% | 4874 |
|
|
2018
Q1 | $81K | Sell |
4,545
-3,000
| -40% | -$58.1K | ﹤0.01% | 4814 |
|
|
2017
Q4 | $152K | Sell |
7,545
-1,821
| -19% | -$33.1K | ﹤0.01% | 4574 |
|
|
2017
Q3 | $166K | Sell |
9,366
-2,768
| -23% | -$48.1K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $186K | Sell |
12,134
-850
| -7% | -$13.7K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $228K | Sell |
12,984
-1,149
| -8% | -$20.2K | ﹤0.01% | 4268 |
|
|
2016
Q4 | $204K | Buy |
14,133
+700
| +5% | +$10.4K | ﹤0.01% | 4479 |
|
|
2016
Q3 | $203K | Buy |
13,433
+950
| +8% | +$11.9K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $141K | Sell |
12,483
-7,262
| -37% | -$94.7K | ﹤0.01% | 4613 |
|
|
2016
Q1 | $250K | Sell |
19,745
-6,669
| -25% | -$75.6K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $348K | Buy |
26,414
+5,502
| +26% | +$120K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $501K | Sell |
20,912
-9,183
| -31% | -$250K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $969K | Sell |
30,095
-5,027
| -14% | -$181K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.31M | Sell |
35,122
-4,276
| -11% | -$162K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.69M | Sell |
39,398
-10,442
| -21% | -$410K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $2.17M | Sell |
49,840
-10,474
| -17% | -$457K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $2.78M | Buy |
60,314
+5,656
| +10% | +$248K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $2.26M | Sell |
54,658
-8,569
| -14% | -$351K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $2.7M | Buy |
63,227
+13,988
| +28% | +$574K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $2.17M | Buy |
49,239
+4,693
| +11% | +$202K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $1.95M | Buy |
+44,546
| New | +$1.88M | ﹤0.01% | 2079 |
|
Royal Bank of Canada's TGP Position: Q1 2022 in Review
Royal Bank of Canada sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 99,717 shares — an estimated $1.69M sold.
Royal Bank of Canada first reported a position in TGP in Q2 2013 and held it in 35 quarters. The position peaked at $2.78M in Q2 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Royal Bank of Canada reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 99,717 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.69M.
- Royal Bank of Canada first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Teekay LNG Partners L.P. position peaked at $2.78M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.