TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,402,000 | -5.0% | 184,023 | +27.9% | 0.41% | +5.5% |
| Q2 2015 | $4,635,000 | -62.3% | 143,929 | -56.2% | 0.38% | -65.8% |
| Q1 2015 | $12,279,000 | -8.7% | 328,752 | +5.1% | 1.13% | -2.8% |
| Q4 2014 | $13,444,000 | +67.3% | 312,652 | +69.5% | 1.16% | +62.1% |
| Q3 2014 | $8,035,000 | -3.1% | 184,467 | +2.7% | 0.72% | -10.6% |
| Q2 2014 | $8,289,000 | +29.7% | 179,650 | +16.2% | 0.80% | +15.4% |
| Q1 2014 | $6,389,000 | -9.2% | 154,590 | -6.2% | 0.69% | -36.1% |
| Q4 2013 | $7,036,000 | +12.8% | 164,757 | +16.5% | 1.08% | +1.1% |
| Q3 2013 | $6,237,000 | +7.3% | 141,406 | +6.3% | 1.07% | +10.3% |
| Q2 2013 | $5,811,000 | – | 132,986 | – | 0.97% | – |
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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% |