TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $518,000 | -51.7% | 37,923 | -50.3% | 0.08% | -38.0% |
| Q2 2019 | $1,073,000 | -5.9% | 76,331 | 0.0% | 0.12% | -1.6% |
| Q1 2019 | $1,140,000 | +40.7% | 76,331 | +3.8% | 0.12% | -3.9% |
| Q4 2018 | $810,000 | -38.9% | 73,546 | -7.4% | 0.13% | +52.4% |
| Q3 2018 | $1,326,000 | +166.8% | 79,415 | +169.4% | 0.08% | +6.3% |
| Q2 2018 | $497,000 | +7.3% | 29,475 | +14.0% | 0.08% | -2.5% |
| Q1 2018 | $463,000 | -11.1% | 25,855 | 0.0% | 0.08% | +42.1% |
| Q4 2017 | $521,000 | +40.8% | 25,855 | +22.2% | 0.06% | -57.1% |
| Q3 2017 | $370,000 | +49.8% | 21,155 | +31.2% | 0.13% | +137.5% |
| Q2 2017 | $247,000 | +32.8% | 16,120 | +52.3% | 0.06% | -21.1% |
| Q1 2017 | $186,000 | – | 10,585 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 703,379 | $12,344,000 | 5.40% |
| CORRADO ADVISORS, LLC | 299,786 | $5,261,000 | 3.02% |
| Ironsides Partners LLC | 100,000 | $1,755,000 | 1.60% |
| Pinnacle Holdings, LLC | 151,361 | $2,656,386,000 | 1.02% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 368,456 | $6,466,000 | 0.68% |
| ICON ADVISERS INC/CO | 508,007 | $8,916,000 | 0.61% |
| MARSHALL WACE, LLP | 495,699 | $8,923,000 | 0.43% |
| Gilman Hill Asset Management, LLC | 50,230 | $882,000 | 0.38% |
| ALBERT D MASON INC | 16,680 | $293,000 | 0.25% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | $339,000 | 0.21% |