TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
37,201,238
Share change
+244,178
Total reported value
$1,197,807,961
Put/Call ratio
207%
Price per share
$32.20
Number of holders
125
Value change
+$7,063,139
Number of buys
52
Number of sells
53

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q2 2015

As of 30 Jun 2015, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,201,238 shares. The largest 10 holders included Neuberger Berman Group LLC, OPPENHEIMER FUNDS INC, Clearbridge Investments, LLC, Energy Income Partners, LLC, Harvest Fund Advisors LLC, JPMORGAN CHASE & CO, Invesco Ltd., DUFF & PHELPS INVESTMENT MANAGEMENT CO, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.