TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $58,000 | +45.0% | 3,406 | +31.0% | 0.00% | – |
| Q3 2021 | $40,000 | +2.6% | 2,600 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +5.4% | 2,600 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +23.3% | 2,600 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 2,600 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | -10.0% | 2,600 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | -55.9% | 2,600 | -48.0% | 0.00% | – |
| Q3 2019 | $68,000 | -4.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $71,000 | -5.3% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $75,000 | +36.4% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $55,000 | -34.5% | 5,000 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | -20.0% | 5,000 | -20.0% | 0.00% | – |
| Q2 2018 | $105,000 | -5.4% | 6,250 | 0.0% | 0.00% | – |
| Q1 2018 | $111,000 | -11.9% | 6,250 | 0.0% | 0.00% | – |
| Q4 2017 | $126,000 | +13.5% | 6,250 | 0.0% | 0.00% | – |
| Q3 2017 | $111,000 | +15.6% | 6,250 | 0.0% | 0.00% | – |
| Q2 2017 | $96,000 | -51.0% | 6,250 | -44.2% | 0.00% | – |
| Q1 2017 | $196,000 | +13.3% | 11,200 | -6.7% | 0.00% | – |
| Q4 2016 | $173,000 | -44.6% | 12,000 | -41.7% | 0.00% | – |
| Q3 2016 | $312,000 | -53.7% | 20,600 | -65.6% | 0.00% | -100.0% |
| Q2 2016 | $674,000 | -65.3% | 59,900 | -60.9% | 0.00% | -50.0% |
| Q1 2016 | $1,942,000 | -3.6% | 153,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,014,000 | -31.9% | 153,200 | +23.9% | 0.00% | -50.0% |
| Q3 2015 | $2,957,000 | -25.6% | 123,650 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,974,000 | -13.8% | 123,400 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $4,608,000 | -9.7% | 123,400 | +4.0% | 0.01% | -16.7% |
| Q4 2014 | $5,105,000 | -15.0% | 118,700 | -13.9% | 0.01% | -14.3% |
| Q3 2014 | $6,006,000 | -5.3% | 137,870 | +0.3% | 0.01% | -12.5% |
| Q2 2014 | $6,343,000 | +11.4% | 137,448 | -0.3% | 0.01% | +14.3% |
| Q1 2014 | $5,696,000 | -3.7% | 137,848 | -0.4% | 0.01% | -12.5% |
| Q4 2013 | $5,913,000 | -1.8% | 138,445 | +1.4% | 0.01% | -11.1% |
| Q3 2013 | $6,021,000 | +0.1% | 136,502 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $6,015,000 | – | 137,623 | – | 0.01% | – |
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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% |