TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $657,000 | +5.5% | 42,300 | +2.4% | 0.22% | +9.2% |
| Q2 2021 | $623,000 | +4.9% | 41,300 | 0.0% | 0.21% | -4.2% |
| Q1 2021 | $594,000 | +33.2% | 41,300 | +5.9% | 0.22% | +18.8% |
| Q4 2020 | $446,000 | +9.0% | 39,000 | 0.0% | 0.18% | -0.5% |
| Q3 2020 | $409,000 | -7.7% | 39,000 | +2.6% | 0.18% | -16.9% |
| Q2 2020 | $443,000 | +44.3% | 38,000 | +21.0% | 0.22% | +5.8% |
| Q1 2020 | $307,000 | – | 31,400 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |