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TEEKAY LNG PARTNERS L P
TEEKAY LNG PARTNERS L P. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 114 Institutional holders with a total value of $485,807,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SPIRIT OF AMERICA MANAGEMENT CORP/NY 368,456 5,656,000 1.16%
102 TORONTO DOMINION BANK 425,000 6,524,000 1.34% Put
103 BANK OF AMERICA CORP /DE/ 441,449 6,777,000 1.39%
104 UBS Group AG 446,379 6,851,000 1.41%
105 MARSHALL WACE, LLP 477,963 7,169,000 1.48%
106 ICON ADVISERS INC/CO 556,207 8,538,000 1.76%
107 Oceanic Investment Management LTD 567,700 8,714,000 1.79%
108 GOLDMAN SACHS GROUP INC 876,198 13,450,000 2.77%
109 THORNBURG INVESTMENT MANAGEMENT INC 1,806,340 27,727,000 5.71%
110 Neuberger Berman Group LLC 2,199,630 33,764,000 6.95%
111 JPMORGAN CHASE & CO 2,500,726 38,386,000 7.90%
112 MORGAN STANLEY 2,706,098 41,538,000 8.55%
113 OppenheimerFunds, Inc. 5,010,117 76,906,000 15.83%
114 FMR LLC 7,957,182 122,142,000 25.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.