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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$333K | – | 11910 |
|
|
2021
Q3 | $333K | Hold |
22,000
| – | – | ﹤0.01% | 4736 |
|
|
2021
Q2 | $331K | Buy |
22,000
+21,762
| +9,144% | +$330K | ﹤0.01% | 4809 |
|
|
2021
Q1 | $342K | Buy |
238
+82
| +53% | +$1.11K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $178K | Buy |
156
+120
| +333% | +$1.36K | ﹤0.01% | 4774 |
|
|
2020
Q3 | $37K | Sell |
36
-43
| -54% | -$482 | ﹤0.01% | 5903 |
|
|
2020
Q2 | $92K | Buy |
79
+10
| +14% | +$113 | ﹤0.01% | 4874 |
|
|
2020
Q1 | $67K | Buy |
69
+29
| +73% | +$358 | ﹤0.01% | 4832 |
|
|
2019
Q4 | $62K | Sell |
40
-36
| -47% | -$531 | ﹤0.01% | 5013 |
|
|
2019
Q3 | $103K | Sell |
76
-47
| -38% | -$701 | ﹤0.01% | 4297 |
|
|
2019
Q2 | $173K | Sell |
123
-135
| -52% | -$1.93K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $385K | Buy |
258
+137
| +113% | +$1.86K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $133K | Buy |
121
+84
| +227% | +$1.18K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $61K | Sell |
37
-26
| -41% | -$416 | ﹤0.01% | 4975 |
|
|
2018
Q2 | $106K | Sell |
63
-305
| -83% | -$5.38K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $79K | Buy |
368
+160
| +77% | +$3.1K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $3K | Sell |
208
-617
| -75% | -$11.2K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $25K | Sell |
825
-599
| -42% | -$10.4K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $157K | Sell |
1,424
-32
| -2% | -$517 | 0.01% | 1390 |
|
|
2017
Q1 | $95K | Buy |
1,456
+1,168
| +406% | +$20.5K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $34K | Buy |
288
+23
| +9% | +$342 | ﹤0.01% | 2544 |
|
|
2016
Q3 | $25K | Buy |
265
+201
| +314% | +$2.52K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $42K | Sell |
64
-13
| -17% | -$170 | ﹤0.01% | 2223 |
|
|
2016
Q1 | $31K | Buy |
77
+10
| +15% | +$113 | ﹤0.01% | 2410 |
|
|
2015
Q4 | $44K | Buy |
67
+23
| +52% | +$501 | ﹤0.01% | 2031 |
|
|
2015
Q3 | $22K | Sell |
44
-70
| -61% | -$1.91K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $31K | Buy |
114
+93
| +443% | +$3.36K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $2K | Sell |
21
-24
| -53% | -$909 | ﹤0.01% | 4245 |
|
|
2014
Q4 | $7K | Buy |
+45
| New | +$1.77K | ﹤0.01% | 2891 |
|
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.