UBS Group’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 |
-89,078
| Closed | -$1.51M | – | 11604 |
|
|
2021
Q4 | $1.51M | Buy |
89,078
+76,588
| +613% | +$1.3M | ﹤0.01% | 4009 |
|
|
2021
Q3 | $194K | Sell |
12,490
-8,362
| -40% | -$124K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $315K | Buy |
20,852
+11,027
| +112% | +$167K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $141K | Sell |
9,825
-130,228
| -93% | -$1.76M | ﹤0.01% | 5702 |
|
|
2020
Q4 | $1.6M | Buy |
140,053
+129,440
| +1,220% | +$1.47M | ﹤0.01% | 3593 |
|
|
2020
Q3 | $112K | Buy |
10,613
+1,270
| +14% | +$14.2K | ﹤0.01% | 5122 |
|
|
2020
Q2 | $109K | Sell |
9,343
-3,947
| -30% | -$44.6K | ﹤0.01% | 5235 |
|
|
2020
Q1 | $130K | Sell |
13,290
-15,019
| -53% | -$185K | ﹤0.01% | 5059 |
|
|
2019
Q4 | $441K | Sell |
28,309
-8,646
| -23% | -$128K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $505K | Buy |
36,955
+2,990
| +9% | +$44.6K | ﹤0.01% | 4557 |
|
|
2019
Q2 | $479K | Sell |
33,965
-27,561
| -45% | -$393K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $921K | Sell |
61,526
-931,828
| -94% | -$12.6M | ﹤0.01% | 3647 |
|
|
2018
Q4 | $10.9M | Buy |
993,354
+398,587
| +67% | +$5.62M | 0.01% | 1503 |
|
|
2018
Q3 | $9.93M | Buy |
594,767
+191,834
| +48% | +$3.07M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $6.79M | Sell |
402,933
-109,270
| -21% | -$1.93M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $9.17M | Buy |
512,203
+112,629
| +28% | +$2.18M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $8.05M | Buy |
399,574
+47,802
| +14% | +$869K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $6.26M | Sell |
351,772
-94,607
| -21% | -$1.64M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $6.85M | Sell |
446,379
-198,784
| -31% | -$3.21M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $11.3M | Buy |
645,163
+54,801
| +9% | +$963K | 0.01% | 1397 |
|
|
2016
Q4 | $8.53M | Buy |
590,362
+140,281
| +31% | +$2.09M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $6.81M | Sell |
450,081
-26,504
| -6% | -$333K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $5.36M | Buy |
476,585
+202,212
| +74% | +$2.64M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $3.48M | Sell |
274,373
-341,416
| -55% | -$3.87M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $8.1M | Buy |
615,789
+261,528
| +74% | +$5.7M | 0.01% | 1560 |
|
|
2015
Q3 | $8.47M | Sell |
354,261
-93,490
| -21% | -$2.55M | 0.01% | 1518 |
|
|
2015
Q2 | $14.4M | Buy |
447,751
+20,887
| +5% | +$754K | 0.01% | 1198 |
|
|
2015
Q1 | $15.9M | Sell |
426,864
-150,989
| -26% | -$5.72M | 0.01% | 1120 |
|
|
2014
Q4 | $24.8M | Buy |
+577,853
| New | +$22.7M | 0.02% | 868 |
|
UBS Group's TGP Position: Q1 2022 in Review
UBS Group sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 89,078 shares — an estimated $1.51M sold.
UBS Group first reported a position in TGP in Q4 2014 and held it in 29 quarters. The position peaked at $24.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- UBS Group reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 89,078 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $1.51M.
- UBS Group first reported a position in Teekay LNG Partners L.P. in Q4 2014 and held it in 29 quarters.
- UBS Group's Teekay LNG Partners L.P. position peaked at $24.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.