TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $89,134,000 | -18.1% | 5,732,072 | -20.6% | 0.01% | -22.2% |
| Q2 2021 | $108,873,000 | +7.8% | 7,214,980 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $101,018,000 | +27.7% | 7,019,980 | +1.7% | 0.01% | +28.6% |
| Q4 2020 | $79,083,000 | +7.4% | 6,900,831 | -1.6% | 0.01% | 0.0% |
| Q3 2020 | $73,605,000 | -20.0% | 7,010,025 | -11.1% | 0.01% | -30.0% |
| Q2 2020 | $91,987,000 | +31.3% | 7,889,090 | +10.3% | 0.01% | 0.0% |
| Q1 2020 | $70,043,000 | -41.9% | 7,154,556 | -7.7% | 0.01% | -23.1% |
| Q4 2019 | $120,590,000 | +12.7% | 7,749,998 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $107,016,000 | +0.4% | 7,839,985 | +3.7% | 0.01% | +8.3% |
| Q2 2019 | $106,587,000 | -10.6% | 7,559,399 | -5.1% | 0.01% | -14.3% |
| Q1 2019 | $119,210,000 | +35.7% | 7,968,616 | -0.0% | 0.01% | +16.7% |
| Q4 2018 | $87,829,000 | -31.8% | 7,970,001 | +3.4% | 0.01% | -14.3% |
| Q3 2018 | $128,749,000 | -2.2% | 7,709,473 | -1.3% | 0.01% | -6.7% |
| Q2 2018 | $131,650,000 | -7.1% | 7,813,048 | -1.3% | 0.02% | -11.8% |
| Q1 2018 | $141,649,000 | -11.7% | 7,913,385 | -0.6% | 0.02% | -10.5% |
| Q4 2017 | $160,448,000 | +13.3% | 7,962,681 | +0.1% | 0.02% | +11.8% |
| Q3 2017 | $141,638,000 | +16.0% | 7,957,182 | 0.0% | 0.02% | +13.3% |
| Q2 2017 | $122,142,000 | -12.5% | 7,957,182 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $139,648,000 | +21.5% | 7,957,182 | +0.0% | 0.02% | +20.0% |
| Q4 2016 | $114,982,000 | -4.5% | 7,957,181 | -0.0% | 0.02% | -6.2% |
| Q3 2016 | $120,392,000 | +34.5% | 7,957,182 | +0.0% | 0.02% | +33.3% |
| Q2 2016 | $89,495,000 | +76.5% | 7,955,100 | +98.9% | 0.01% | +71.4% |
| Q1 2016 | $50,714,000 | +1059.4% | 3,999,540 | +1102.5% | 0.01% | +600.0% |
| Q4 2015 | $4,374,000 | – | 332,600 | – | 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% |