TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,895,330,000 | -0.3% | 111,951 | -8.4% | 0.80% | -4.6% |
| Q3 2021 | $1,900,848,000 | +6.9% | 122,241 | +3.8% | 0.83% | +2.1% |
| Q2 2021 | $1,777,874,000 | +2.2% | 117,818 | -2.5% | 0.82% | +1.5% |
| Q1 2021 | $1,738,787,000 | +45.5% | 120,833 | +15.9% | 0.80% | +27.8% |
| Q4 2020 | $1,195,037,000 | -67.0% | 104,279 | -65.1% | 0.63% | -23.8% |
| Q3 2020 | $3,624,319,000 | +114.8% | 298,375 | +106.2% | 0.83% | +2.7% |
| Q2 2020 | $1,687,144,000 | +15.7% | 144,695 | -2.9% | 0.80% | -3.7% |
| Q1 2020 | $1,458,495,000 | -39.1% | 148,978 | -3.2% | 0.84% | -7.0% |
| Q4 2019 | $2,394,575,000 | +12.5% | 153,893 | -1.3% | 0.90% | +12.0% |
| Q3 2019 | $2,129,318,000 | -5.5% | 155,994 | -2.4% | 0.80% | -4.1% |
| Q2 2019 | $2,253,251,000 | -5.8% | 159,805 | -0.1% | 0.84% | -6.6% |
| Q1 2019 | $2,392,837,000 | +34.4% | 159,949 | -1.0% | 0.90% | +21.9% |
| Q4 2018 | $1,779,917,000 | -30.1% | 161,517 | +6.0% | 0.74% | -16.4% |
| Q3 2018 | $2,544,612,000 | +1.7% | 152,372 | +2.6% | 0.88% | +0.8% |
| Q2 2018 | $2,501,955,000 | -5.0% | 148,484 | +0.9% | 0.87% | -11.7% |
| Q1 2018 | $2,634,773,000 | -10.5% | 147,194 | +0.8% | 0.99% | -7.8% |
| Q4 2017 | $2,943,190,000 | +13.7% | 146,064 | +0.4% | 1.07% | +11.9% |
| Q3 2017 | $2,589,170,000 | +15.9% | 145,459 | -0.1% | 0.96% | +10.1% |
| Q2 2017 | $2,234,331,000 | -15.9% | 145,559 | -3.8% | 0.87% | -15.2% |
| Q1 2017 | $2,656,386,000 | +102.8% | 151,361 | +67.0% | 1.02% | +101.0% |
| Q4 2016 | $1,309,762,000 | -5.0% | 90,641 | -0.5% | 0.51% | -6.3% |
| Q3 2016 | $1,378,978,000 | +34.7% | 91,142 | +0.1% | 0.54% | +24.0% |
| Q2 2016 | $1,023,885,000 | -12.4% | 91,012 | -1.2% | 0.44% | -21.6% |
| Q1 2016 | $1,168,475,000 | -12.5% | 92,151 | -9.3% | 0.56% | -10.3% |
| Q4 2015 | $1,335,659,000 | -45.6% | 101,571 | -1.1% | 0.62% | -41.1% |
| Q3 2015 | $2,457,086,000 | -27.3% | 102,721 | -2.2% | 1.06% | -14.3% |
| Q2 2015 | $3,381,451,000 | -12.8% | 105,014 | +1.2% | 1.23% | -12.2% |
| Q1 2015 | $3,875,959,000 | -17.8% | 103,774 | -5.4% | 1.41% | -9.5% |
| Q4 2014 | $4,717,917,000 | -15.9% | 109,719 | -14.8% | 1.55% | +7.2% |
| Q3 2014 | $5,607,435,000 | -4.4% | 128,729 | +1.2% | 1.45% | +1.0% |
| Q2 2014 | $5,868,270,000 | +11.6% | 127,184 | 0.0% | 1.44% | -1.4% |
| Q1 2014 | $5,256,515,000 | -3.1% | 127,184 | +0.2% | 1.46% | -7.7% |
| Q4 2013 | $5,422,291,000 | -2.7% | 126,956 | +0.4% | 1.58% | -10.8% |
| Q3 2013 | $5,575,107,000 | -15.8% | 126,391 | -16.6% | 1.77% | -14.9% |
| Q2 2013 | $6,619,195,000 | – | 151,469 | – | 2.08% | – |
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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% |