Royce & Associates’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
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