TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,477,000 | -32.6% | 170,079 | -21.9% | 1.39% | -12.4% |
| Q1 2015 | $8,129,000 | -14.6% | 217,639 | -1.7% | 1.59% | -8.7% |
| Q4 2014 | $9,521,000 | -1.3% | 221,409 | 0.0% | 1.74% | -11.2% |
| Q3 2014 | $9,645,000 | -5.6% | 221,409 | 0.0% | 1.96% | -16.7% |
| Q2 2014 | $10,216,000 | +11.7% | 221,409 | +0.1% | 2.35% | -19.1% |
| Q1 2014 | $9,144,000 | -3.2% | 221,251 | 0.0% | 2.90% | -13.4% |
| Q4 2013 | $9,450,000 | -3.2% | 221,251 | 0.0% | 3.36% | -15.9% |
| Q3 2013 | $9,759,000 | -0.1% | 221,251 | -1.1% | 3.99% | +0.7% |
| Q2 2013 | $9,773,000 | – | 223,641 | – | 3.96% | – |
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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% |