Royce & Associates LP Teekay Lng Partners L.P. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-270,853 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-44,979 Reduced 14.24%	270,853 $4.21 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-139,400 Reduced 30.62%	315,832 $4.77 Million
Q1 2021 May 10, 2021	SELL	N/A	-47,500 Reduced 9.45%	455,232 $6.55 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-20,000 Reduced 3.83%	502,732 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-42,429 Reduced 7.51%	522,732 $5.49 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-61,500 Reduced 9.81%	565,161 $6.59 Million
Q1 2020 May 12, 2020	SELL	N/A	-26,900 Reduced 4.12%	626,661 $6.14 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-17,662 Reduced 2.63%	653,561 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-58,957 Reduced 8.07%	671,223 $9.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-30,000 Reduced 3.95%	730,180 $10.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-34,500 Reduced 4.34%	760,180 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	185,500 Added 30.45%	794,680 $8.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	541,900 Added 805.44%	609,180 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	67,280 New	67,280 $1.13 Million

About Teekay LNG Partners L.P.

Ticker TGP
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 87,005,696

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