TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
27,202,540
Share change
-833,617
Total reported value
$454,301,918
Put/Call ratio
369%
Price per share
$16.70
Number of holders
83
Value change
-$13,983,017
Number of buys
31
Number of sells
32

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q3 2018

As of 30 Sep 2018, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,202,540 shares. The largest 10 holders included FMR LLC, OppenheimerFunds, Inc., JPMORGAN CHASE & CO, THORNBURG INVESTMENT MANAGEMENT INC, MORGAN STANLEY, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, UBS Group AG, and Neuberger Berman Group LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2018 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.