Cobalt Capital Management, Inc. Teekay Lng Partners L.P. Transaction History

Cobalt Capital Management, Inc.

$277 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-380,000 Reduced 79.17%	100,000 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-50,000 Reduced 9.43%	480,000 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-220,000 Reduced 29.33%	530,000 $8 Million
Q1 2021 May 17, 2021	SELL	N/A	-69,780 Reduced 8.51%	750,000 $10.8 Million

Q4 2020 Feb 16, 2021	BUY	N/A	430,298 Added 110.48%	819,780 $9.4 Million
Q3 2020 Nov 18, 2020	BUY	N/A	314,482 Added 419.31%	389,482 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-405,000 Reduced 84.38%	75,000 $875,000
Q1 2020 May 14, 2020	SELL	N/A	-348,293 Reduced 42.05%	480,000 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,602 Added 1.05%	828,293 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-202,818 Reduced 19.84%	819,691 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,509 Added 2.25%	1,022,509 $14.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,000,000 New	1,000,000 $15 Million

About Teekay LNG Partners L.P.

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

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