TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $748,000 | -5.7% | 17,180 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $793,000 | +11.7% | 17,180 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $710,000 | -3.3% | 17,180 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $734,000 | -3.2% | 17,180 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $758,000 | +5.4% | 17,180 | +4.4% | 0.01% | 0.0% |
| Q2 2013 | $719,000 | – | 16,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
| Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
| O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
| Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
| &PARTNERS | 46,400 | $654,000 | 0.90% |
| Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
| Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
| Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |