Thomas J. Herzfeld Advisors, Inc. - TEEKAY LNG PARTNERS L P ownership

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TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.

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Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TEEKAY LNG PARTNERS L P
ValueSharesWeighting
Q3 2018$160,000
-1.2%
9,5890.0%0.06%
-3.4%
Q2 2018$162,000
-5.8%
9,5890.0%0.06%
-11.9%
Q1 2018$172,000
-10.9%
9,5890.0%0.07%
-6.9%
Q4 2017$193,000
+12.9%
9,5890.0%0.07%
-4.0%
Q3 2017$171,000
+16.3%
9,5890.0%0.08%
+17.2%
Q2 2017$147,000
-12.5%
9,5890.0%0.06%
-13.5%
Q1 2017$168,000
+20.9%
9,5890.0%0.07%
+15.6%
Q4 2016$139,000
-4.1%
9,5890.0%0.06%
-16.9%
Q3 2016$145,000
+34.3%
9,5890.0%0.08%
+35.1%
Q2 2016$108,000
-11.5%
9,5890.0%0.06%
-9.5%
Q1 2016$122,000
-3.2%
9,5890.0%0.06%
+23.5%
Q4 2015$126,000
-45.0%
9,5890.0%0.05%
-48.5%
Q3 2015$229,000
-24.2%
9,5890.0%0.10%
-22.0%
Q2 2015$302,000
-15.6%
9,589
+0.0%
0.13%
-24.0%
Q1 2015$358,000
-11.6%
9,586
-0.0%
0.17%
-17.7%
Q4 2014$405,000
-0.7%
9,589
+2.4%
0.20%
-10.6%
Q3 2014$408,000
+5.7%
9,361
+12.0%
0.23%
+3.2%
Q2 2014$386,000
+11.6%
8,3610.0%0.22%
+8.4%
Q1 2014$346,000
-3.1%
8,3610.0%0.20%
-0.5%
Q4 2013$357,000
-3.3%
8,3610.0%0.20%
-14.3%
Q3 2013$369,000
+1.1%
8,3610.0%0.24%
+2.6%
Q2 2013$365,000–8,361–0.23%–
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Other shareholders
TEEKAY LNG PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 819,780$9,395,0003.21%
O'Keefe Stevens Advisory, Inc. 315,608$3,617,0002.48%
BEACH INVESTMENT COUNSEL INC/PA 2,188,184$25,077,0002.38%
NBW CAPITAL LLC 290,436$3,328,0001.01%
Tranquility Partners, LLC 121,734$1,395,0000.99%
Pinnacle Holdings, LLC 104,279$1,195,037,0000.63%
GLOBEFLEX CAPITAL L P 216,722$2,484,0000.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 175,101$2,007,0000.50%
Teton Capital Partners 368,820$4,227,0000.42%
Dalton Investments LLC 71,500$819,0000.40%
View complete list of TEEKAY LNG PARTNERS L P shareholders