Texas Yale Capital Corp’s Teekay LNG Partners L.P. TGP Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-11,590	Closed	-$133K	–	458
2020 Q4	$133K	Hold	11,590	–	–	0.01%	424
2020 Q3	$122K	Sell	11,590 -3,360	-22%	-$37.7K	0.01%	403
2020 Q2	$174K	Sell	14,950 -23,700	-61%	-$268K	0.01%	395
2020 Q1	$378K	Hold	38,650	–	–	0.04%	300
2019 Q4	$601K	Hold	38,650	–	–	0.04%	306
2019 Q3	$528K	Hold	38,650	–	–	0.04%	320
2019 Q2	$545K	Sell	38,650 -38,650	-50%	-$552K	0.04%	320
2019 Q1	$1.16M	Buy	77,300 +38,650	+100%	+$524K	0.05%	298
2018 Q4	$426K	Hold	38,650	–	–	0.04%	318
2018 Q3	$645K	Hold	38,650	–	–	0.05%	297
2018 Q2	$651K	Hold	38,650	–	–	0.06%	281
2018 Q1	$692K	Hold	38,650	–	–	0.06%	266
2017 Q4	$779K	Hold	38,650	–	–	0.07%	255
2017 Q3	$688K	Hold	38,650	–	–	0.06%	278
2017 Q2	$593K	Hold	38,650	–	–	0.05%	294
2017 Q1	$678K	Hold	38,650	–	–	0.06%	265
2016 Q4	$558K	Sell	38,650 -700	-2%	-$10.4K	0.05%	284
2016 Q3	$595K	Sell	39,350 -8,000	-17%	-$100K	0.06%	274
2016 Q2	$533K	Sell	47,350 -23,150	-33%	-$302K	0.05%	290
2016 Q1	$894K	Sell	70,500 -82,730	-54%	-$938K	0.09%	202
2015 Q4	$2.02M	Sell	153,230 -66,970	-30%	-$1.46M	0.19%	99
2015 Q3	$5.27M	Buy	220,200 +24,350	+12%	+$664K	0.5%	42
2015 Q2	$6.31M	Hold	195,850	–	–	0.52%	40
2015 Q1	$7.32M	Buy	195,850 +35,860	+22%	+$1.36M	0.59%	37
2014 Q4	$6.88M	Buy	159,990 +57,570	+56%	+$2.26M	0.6%	32
2014 Q3	$4.46M	Buy	102,420 +2,325	+2%	+$102K	0.42%	44
2014 Q2	$4.62M	Sell	100,095 -4,205	-4%	-$185K	0.58%	38
2014 Q1	$4.31M	Buy	104,300 +575	+0.6%	+$23.5K	0.6%	38
2013 Q4	$4.43M	Buy	103,725 +9,200	+10%	+$378K	0.68%	36
2013 Q3	$4.17M	Buy	94,525 +1,650	+2%	+$70.9K	0.7%	35
2013 Q2	$4.06M	Buy	+92,875	New	+$3.93M	0.71%	35

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Texas Yale Capital Corp's TGP Position: Q1 2021 in Review

Texas Yale Capital Corp sold out of Teekay LNG Partners L.P. (TGP) in Q1 2021, closing a stake of 11,590 shares — an estimated $133K sold.

Texas Yale Capital Corp first reported a position in TGP in Q2 2013 and held it in 31 quarters. The position peaked at $7.32M in Q1 2015. 80 funds tracked by Wall St. Rank hold TGP as of Q1 2021.

Texas Yale Capital Corp reported no remaining Teekay LNG Partners L.P. position as of Q1 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 11,590 Teekay LNG Partners L.P. shares in Q1 2021, an estimated $133K.
Texas Yale Capital Corp first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 31 quarters.
Texas Yale Capital Corp's Teekay LNG Partners L.P. position peaked at $7.32M in Q1 2015.
80 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2021.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.