TEEKAY LNG PARTNERS L P
(Y8564M105)
Funds Reporting Holdings of TEEKAY LNG PARTNERS L P according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,547,320 | $50,017k | Jun 30, 2019 | Aug 6, 2019 | |
| Greenlight Capital Inc | 496,474 | $7,000k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 93,700 | $4,082k | Sep 30, 2014 | Nov 14, 2014 | |
| Oceanic Investment Management Limited | 226,054 | $3,775k | Sep 30, 2018 | Nov 14, 2018 | |
| Beach Investment Management LLC | 137,180 | $1,934k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen & Steers Capital Management Inc | 39,785 | $1,486k | Mar 31, 2015 | May 15, 2015 | |
| Goldentree Asset Management LP | 76,331 | $1,073k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Investments LLC | 71,500 | $1,008k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 46,400 | $654k | Jun 30, 2019 | Jul 10, 2019 | |
| Baldwin Investment Management LLC | 27,540 | $388k | Jun 30, 2019 | Aug 6, 2019 |