TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,652,000 | -5.4% | 1,649,671 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $27,112,000 | +4.9% | 1,796,671 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,854,000 | +25.6% | 1,796,671 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $20,590,000 | +6.3% | 1,796,671 | -2.6% | 0.01% | -14.3% |
| Q3 2020 | $19,369,000 | -11.7% | 1,844,650 | -2.0% | 0.01% | -12.5% |
| Q2 2020 | $21,944,000 | +19.1% | 1,882,017 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,425,000 | -39.8% | 1,882,017 | -4.3% | 0.01% | -20.0% |
| Q4 2019 | $30,602,000 | +12.4% | 1,966,727 | -1.4% | 0.01% | +42.9% |
| Q3 2019 | $27,225,000 | -7.8% | 1,994,483 | -4.8% | 0.01% | -12.5% |
| Q2 2019 | $29,529,000 | +1892.5% | 2,094,264 | +2014.5% | 0.01% | – |
| Q1 2019 | $1,482,000 | +27.4% | 99,045 | -6.1% | 0.00% | – |
| Q4 2018 | $1,163,000 | -44.4% | 105,494 | -15.7% | 0.00% | -100.0% |
| Q3 2018 | $2,091,000 | -14.8% | 125,179 | -14.0% | 0.00% | 0.0% |
| Q2 2018 | $2,454,000 | +671.7% | 145,625 | +719.9% | 0.00% | – |
| Q1 2018 | $318,000 | -96.6% | 17,762 | -97.3% | 0.00% | -100.0% |
| Q4 2016 | $9,481,000 | -63.4% | 656,101 | -61.7% | 0.00% | -66.7% |
| Q3 2016 | $25,909,000 | +22.2% | 1,712,395 | -9.1% | 0.01% | +12.5% |
| Q2 2016 | $21,202,000 | -29.0% | 1,884,579 | -19.9% | 0.01% | -33.3% |
| Q1 2016 | $29,843,000 | +51.7% | 2,353,587 | +57.4% | 0.01% | +50.0% |
| Q4 2015 | $19,667,000 | -45.7% | 1,495,592 | -1.3% | 0.01% | -46.7% |
| Q3 2015 | $36,231,000 | -12.0% | 1,514,667 | +18.4% | 0.02% | -6.2% |
| Q2 2015 | $41,179,000 | -2.7% | 1,278,836 | +12.8% | 0.02% | 0.0% |
| Q1 2015 | $42,336,000 | -37.4% | 1,133,493 | -27.9% | 0.02% | -38.5% |
| Q4 2014 | $67,622,000 | +41.1% | 1,572,614 | +42.9% | 0.03% | +36.8% |
| Q3 2014 | $47,928,000 | +12.0% | 1,100,279 | +18.6% | 0.02% | +11.8% |
| Q2 2014 | $42,811,000 | +16.5% | 927,840 | +4.3% | 0.02% | +13.3% |
| Q1 2014 | $36,755,000 | -16.6% | 889,314 | -13.8% | 0.02% | -11.8% |
| Q4 2013 | $44,059,000 | +26.8% | 1,031,583 | +31.0% | 0.02% | +13.3% |
| Q3 2013 | $34,736,000 | -4.8% | 787,487 | -5.7% | 0.02% | -11.8% |
| Q2 2013 | $36,487,000 | – | 834,935 | – | 0.02% | – |
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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% |