RA
TGP

Royce & Associates’s Teekay LNG Partners L.P. TGP Stock Holding History

Royce & Associates’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
-270,853
Closed -$4.21M – 1044
2021
Q3 		$4.21M Sell
270,853
-44,979
-14% -$665K 0.03% 623
2021
Q2 		$4.77M Sell
315,832
-139,400
-31% -$2.12M 0.03% 611
2021
Q1 		$6.55M Sell
455,232
-47,500
-9% -$641K 0.04% 546
2020
Q4 		$5.76M Sell
502,732
-20,000
-4% -$227K 0.05% 520
2020
Q3 		$5.49M Sell
522,732
-42,429
-8% -$476K 0.06% 451
2020
Q2 		$6.59M Sell
565,161
-61,500
-10% -$695K 0.07% 390
2020
Q1 		$6.13M Sell
626,661
-26,900
-4% -$332K 0.08% 317
2019
Q4 		$10.2M Sell
653,561
-17,662
-3% -$261K 0.09% 314
2019
Q3 		$9.16M Sell
671,223
-58,957
-8% -$879K 0.08% 336
2019
Q2 		$10.3M Sell
730,180
-30,000
-4% -$428K 0.09% 321
2019
Q1 		$11.4M Sell
760,180
-34,500
-4% -$468K 0.1% 303
2018
Q4 		$8.76M Buy
794,680
+185,500
+30% +$2.61M 0.08% 359
2018
Q3 		$10.2M Buy
609,180
+541,900
+805% +$8.66M 0.07% 396
2018
Q2 		$1.13M Buy
+67,280
New +$1.19M 0.01% 921

Other funds holding TGP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's TGP Position: Q4 2021 in Review

Royce & Associates sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 270,853 shares — an estimated $4.21M sold.

Royce & Associates first reported a position in TGP in Q2 2018 and held it in 14 quarters. The position peaked at $11.4M in Q1 2019. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

  • Royce & Associates reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 270,853 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $4.21M.
  • Royce & Associates first reported a position in Teekay LNG Partners L.P. in Q2 2018 and held it in 14 quarters.
  • Royce & Associates's Teekay LNG Partners L.P. position peaked at $11.4M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.