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 |
-16,000
| Closed | -$13K | – | 11968 |
|
|
2021
Q4 | $13K | Sell |
16,000
-51,300
| -76% | -$870K | ﹤0.01% | 8839 |
|
|
2021
Q3 | $1.02M | Hold |
67,300
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q2 | $1.01M | Buy |
67,300
+67,096
| +32,890% | +$1.02M | ﹤0.01% | 3097 |
|
|
2021
Q1 | $293K | Sell |
204
-110
| -35% | -$1.48K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $359K | Sell |
314
-200
| -39% | -$2.27K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $539K | Buy |
514
+279
| +119% | +$3.13K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $274K | Buy |
235
+140
| +147% | +$1.58K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $93K | Sell |
95
-203
| -68% | -$2.51K | ﹤0.01% | 4458 |
|
|
2019
Q4 | $463K | Buy |
298
+210
| +239% | +$3.1K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $120K | Sell |
88
-77
| -47% | -$1.15K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $232K | Sell |
165
-187
| -53% | -$2.67K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $526K | Buy |
352
+122
| +53% | +$1.66K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $253K | Buy |
230
+209
| +995% | +$2.95K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $35K | Buy |
21
+3
| +17% | +$48 | ﹤0.01% | 5515 |
|
|
2018
Q2 | $30K | Buy |
+18
| New | +$318 | ﹤0.01% | 5554 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$25K | – | 7156 |
|
|
2017
Q4 | $25K | Sell |
125
-331
| -73% | -$6.01K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $20K | Sell |
456
-22
| -5% | -$382 | ﹤0.01% | 3180 |
|
|
2017
Q2 | $9K | Buy |
478
+90
| +23% | +$1.45K | ﹤0.01% | 4105 |
|
|
2017
Q1 | $27K | Buy |
388
+156
| +67% | +$2.74K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $5K | Buy |
232
+172
| +287% | +$2.56K | ﹤0.01% | 4433 |
|
|
2016
Q3 | $6K | Buy |
60
+30
| +100% | +$376 | ﹤0.01% | 4177 |
|
|
2016
Q2 | $1K | Sell |
30
-59
| -66% | -$770 | ﹤0.01% | 5540 |
|
|
2016
Q1 | $2K | Buy |
+89
| New | +$1.01K | ﹤0.01% | 4861 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$1K | – | 6406 |
|
|
2015
Q3 | $1K | Sell |
58
-116
| -67% | -$3.16K | ﹤0.01% | 5234 |
|
|
2015
Q2 | $1K | Buy |
+174
| New | +$6.28K | ﹤0.01% | 4883 |
|
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.