Simplex Trading’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 |
-41,322
| Closed | -$699K | – | 11969 |
|
|
2021
Q4 | $699K | Buy |
+41,322
| New | +$701K | ﹤0.01% | 3366 |
|
|
2021
Q2 | – | Sell |
-6,538
| Closed | -$99.3K | – | 11006 |
|
|
2021
Q1 | $94K | Buy |
+6,538
| New | +$88.2K | ﹤0.01% | 5840 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1.12K | – | 8835 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1.13K | ﹤0.01% | 7462 |
|
|
2019
Q4 | – | Sell |
-9,229
| Closed | -$136K | – | 8265 |
|
|
2019
Q3 | $125K | Buy |
9,229
+8,298
| +891% | +$124K | ﹤0.01% | 4085 |
|
|
2019
Q2 | $13K | Buy |
+931
| New | +$13.3K | ﹤0.01% | 5970 |
|
|
2019
Q1 | – | Sell |
-9,255
| Closed | -$126K | – | 8167 |
|
|
2018
Q4 | $101K | Sell |
9,255
-11,860
| -56% | -$167K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $352K | Buy |
+21,115
| New | +$338K | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-19,605
| Closed | -$346K | – | 8105 |
|
|
2018
Q1 | $350K | Buy |
+19,605
| New | +$380K | 0.02% | 899 |
|
|
2017
Q4 | – | Sell |
-614
| Closed | -$11.2K | – | 6976 |
|
|
2017
Q3 | $10K | Sell |
614
-42,814
| -99% | -$743K | ﹤0.01% | 3805 |
|
|
2017
Q2 | $666K | Buy |
43,428
+9,749
| +29% | +$157K | 0.03% | 517 |
|
|
2017
Q1 | $591K | Buy |
33,679
+29,721
| +751% | +$522K | 0.03% | 598 |
|
|
2016
Q4 | $57K | Sell |
3,958
-2,395
| -38% | -$35.6K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $96K | Buy |
6,353
+981
| +18% | +$12.3K | 0.01% | 1561 |
|
|
2016
Q2 | $60K | Sell |
5,372
-4,647
| -46% | -$60.6K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $127K | Buy |
10,019
+5,827
| +139% | +$66.1K | 0.01% | 1174 |
|
|
2015
Q4 | $55K | Buy |
4,192
+3,980
| +1,877% | +$86.7K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $5K | Buy |
+212
| New | +$5.78K | ﹤0.01% | 4032 |
|
Simplex Trading's TGP Position: Q1 2022 in Review
Simplex Trading sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 41,322 shares — an estimated $699K sold.
Simplex Trading first reported a position in TGP in Q3 2015 and held it in 17 quarters. The position peaked at $699K in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Simplex Trading reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 41,322 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $699K.
- Simplex Trading first reported a position in Teekay LNG Partners L.P. in Q3 2015 and held it in 17 quarters.
- Simplex Trading's Teekay LNG Partners L.P. position peaked at $699K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.