TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $35,000 | +6.1% | 2,800 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $33,000 | 0.0% | 2,800 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $33,000 | -49.2% | 2,800 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $65,000 | +828.6% | 2,800 | 0.0% | 0.01% | +900.0% |
| Q2 2018 | $7,000 | +16.7% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -72.7% | 2,800 | +154.5% | 0.00% | -75.0% |
| Q4 2017 | $22,000 | +37.5% | 1,100 | +22.2% | 0.00% | +33.3% |
| Q3 2017 | $16,000 | +14.3% | 900 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $14,000 | -12.5% | 900 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $16,000 | +23.1% | 900 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $13,000 | -7.1% | 900 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | +40.0% | 900 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $10,000 | -58.3% | 900 | -52.6% | 0.00% | -33.3% |
| Q1 2016 | $24,000 | -4.0% | 1,900 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $25,000 | -49.0% | 1,900 | 0.0% | 0.01% | -44.4% |
| Q3 2015 | $49,000 | +113.0% | 1,900 | +171.4% | 0.01% | +125.0% |
| Q2 2015 | $23,000 | – | 700 | – | 0.00% | – |
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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% |