TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
38,866,251
Share change
-381,932
Total reported value
$437,244,813
Put/Call ratio
253%
Price per share
$11.25
Number of holders
104
Value change
-$5,096,696
Number of buys
31
Number of sells
55

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q2 2016

As of 30 Jun 2016, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,866,251 shares. The largest 10 holders included Neuberger Berman Group LLC, FMR LLC, OppenheimerFunds, Inc., MORGAN STANLEY, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, and WELLS FARGO & COMPANY/MN. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2016 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.