TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 222 | -47.3% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 421 | +1.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 417 | +0.7% | 0.00% | – |
| Q4 2019 | $6,000 | -57.1% | 414 | -55.4% | 0.00% | -100.0% |
| Q3 2019 | $14,000 | +75.0% | 929 | +63.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +166.7% | 570 | +142.6% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 235 | -21.1% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 298 | +0.3% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 297 | +1.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | -50.0% | 294 | -57.5% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 692 | +0.1% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 691 | +8.1% | 0.00% | – |
| Q1 2017 | $11,000 | -8.3% | 639 | -23.7% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | -40.0% | 838 | -36.1% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | +11.1% | 1,311 | -15.9% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +125.0% | 1,559 | +173.5% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -55.6% | 570 | -58.3% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | – | 1,366 | – | 0.00% | – |
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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% |