Wells Fargo’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 |
-36,626
| Closed | -$620K | – | 8364 |
|
|
2021
Q4 | $620K | Sell |
36,626
-95,357
| -72% | -$1.62M | ﹤0.01% | 4492 |
|
|
2021
Q3 | $2.05M | Sell |
131,983
-7,070
| -5% | -$104K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $2.1M | Buy |
139,053
+1,635
| +1% | +$24.8K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $1.98M | Sell |
137,418
-16,169
| -11% | -$218K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $1.76M | Sell |
153,587
-2,612
| -2% | -$29.7K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $1.64M | Sell |
156,199
-6,494
| -4% | -$72.9K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $1.9M | Buy |
162,693
+7,724
| +5% | +$87.3K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $1.52M | Buy |
154,969
+596
| +0.4% | +$7.36K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $2.4M | Sell |
154,373
-3,845
| -2% | -$56.7K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $2.16M | Sell |
158,218
-8,520
| -5% | -$127K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $2.35M | Sell |
166,738
-21,636
| -11% | -$309K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $2.82M | Sell |
188,374
-38,251
| -17% | -$519K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.5M | Buy |
226,625
+33,347
| +17% | +$470K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $3.23M | Buy |
193,278
+33,799
| +21% | +$540K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $2.69M | Sell |
159,479
-39,800
| -20% | -$702K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $3.57M | Buy |
199,279
+29,344
| +17% | +$569K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $3.42M | Buy |
169,935
+32,468
| +24% | +$590K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $2.45M | Sell |
137,467
-33,623
| -20% | -$584K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $2.63M | Sell |
171,090
-52,198
| -23% | -$843K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $3.92M | Sell |
223,288
-50,125
| -18% | -$881K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $3.95M | Buy |
273,413
+163,786
| +149% | +$2.44M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $1.66M | Sell |
109,627
-549,210
| -83% | -$6.89M | ﹤0.01% | 3109 |
|
|
2016
Q2 | $7.41M | Buy |
658,837
+215,101
| +48% | +$2.81M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $5.63M | Buy |
443,736
+357,778
| +416% | +$4.06M | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.13M | Sell |
85,958
-25,493
| -23% | -$555K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $2.67M | Sell |
111,451
-434
| -0.4% | -$11.8K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $3.6M | Sell |
111,885
-20,129
| -15% | -$726K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $4.93M | Buy |
132,014
+12,253
| +10% | +$464K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $5.15M | Buy |
119,761
+5,537
| +5% | +$217K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $4.98M | Buy |
114,224
+29,351
| +35% | +$1.28M | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3.92M | Sell |
84,873
-2,890
| -3% | -$127K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $3.63M | Sell |
87,763
-3,213
| -4% | -$131K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $3.89M | Sell |
90,976
-12,186
| -12% | -$500K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $4.55M | Sell |
103,162
-6,839
| -6% | -$294K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $4.81M | Buy |
+110,001
| New | +$4.65M | ﹤0.01% | 2152 |
|
Wells Fargo's TGP Position: Q1 2022 in Review
Wells Fargo sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 36,626 shares — an estimated $620K sold.
Wells Fargo first reported a position in TGP in Q2 2013 and held it in 35 quarters. The position peaked at $7.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.
- Wells Fargo reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 36,626 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $620K.
- Wells Fargo first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Teekay LNG Partners L.P. position peaked at $7.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.