Question 1

How many shares of TGP does Invesco Ltd. own?

Accepted Answer

Invesco Ltd. previously held 0 shares of TGP (TEEKAY LNG PARTNERS L P) before exiting the position in 2021-Q4.

Question 2

What is Invesco Ltd.'s TGP position worth?

Accepted Answer

Invesco Ltd.'s TGP position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Invesco Ltd. buying or selling TGP?

Accepted Answer

In 2021-Q4, Invesco Ltd. exited their TGP position entirely (-100.0% change in shares).

Question 4

When did Invesco Ltd. first buy TGP?

Accepted Answer

Based on available 13F filings, Invesco Ltd. first reported a position in TGP in 2020-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q3	Decreased	1.6M	-8.2%	$25.7M	0.0%	—	0
2021-Q2	Unchanged	1.8M	0.0%	$27.1M	0.0%	—	0
2021-Q1	Unchanged	1.8M	0.0%	$25.9M	0.0%	—	0
2020-Q4	New	1.8M	-	$20.6M	0.0%	—	39

TGP5 quarters

TGP
5 quarters