TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,000 | 0.0% | 533 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 525 | +1.2% | 0.00% | -50.0% |
| Q1 2019 | $8,000 | +33.3% | 519 | +1.2% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | -25.0% | 513 | +1.0% | 0.00% | -50.0% |
| Q3 2018 | $8,000 | 0.0% | 508 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | – | 504 | – | 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% |