Tranquility Partners’s Teekay LNG Partners L.P. TGP Stock Holding History

Tranquility Partners’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 Q3	–	Sell	-96,439	Closed	-$1.46M	–	224
2021 Q2	$1.46M	Sell	96,439 -24,128	-20%	-$366K	0.82%	30
2021 Q1	$1.74M	Sell	120,567 -1,167	-1%	-$15.7K	1.08%	24
2020 Q4	$1.4M	Sell	121,734 -15,338	-11%	-$174K	0.99%	24
2020 Q3	$1.44M	Sell	137,072 -26,999	-16%	-$303K	1.22%	18
2020 Q2	$1.91M	Sell	164,071 -7,319	-4%	-$82.8K	1.8%	11
2020 Q1	$1.68M	Buy	171,390 +18,936	+12%	+$234K	1.93%	11
2019 Q4	$2.37M	Buy	152,454 +84,860	+126%	+$1.25M	2.14%	6
2019 Q3	$923K	Sell	67,594 -4,556	-6%	-$67.9K	0.98%	27
2019 Q2	$1.02M	Buy	+72,150	New	+$1.03M	1.1%	29

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

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

CCM

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

OKSA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Tranquility Partners's TGP Position: Q3 2021 in Review

Tranquility Partners sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 96,439 shares — an estimated $1.46M sold.

Tranquility Partners first reported a position in TGP in Q2 2019 and held it in 9 quarters. The position peaked at $2.37M in Q4 2019. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

Tranquility Partners reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
Tranquility Partners sold 96,439 Teekay LNG Partners L.P. shares in Q3 2021, an estimated $1.46M.
Tranquility Partners first reported a position in Teekay LNG Partners L.P. in Q2 2019 and held it in 9 quarters.
Tranquility Partners's Teekay LNG Partners L.P. position peaked at $2.37M in Q4 2019.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.