TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 47,951 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 144,366 Value ($000) $2,245 Avg Close — Range —
Q2 2021
Shares 302,386 Value ($000) $4,563 Avg Close — Range —
Q1 2021
Shares 317,025 Value ($000) $4,562 Avg Close — Range —
Q4 2020
Shares 436,761 Value ($000) $5,005 Avg Close — Range —
Q3 2020
Shares 1,404,537 Value ($000) $14,748 Avg Close — Range —
Q2 2020
Shares 1,699,924 Value ($000) $19,821 Avg Close — Range —
Q1 2020
Shares 2,050,483 Value ($000) $20,074 Avg Close — Range —
Q4 2019
Shares 3,327,392 Value ($000) $51,774 Avg Close — Range —
Q3 2019
Shares 3,458,890 Value ($000) $47,214 Avg Close — Range —
Q2 2019
Shares 3,547,320 Value ($000) $50,017 Avg Close — Range —
Q1 2019
Shares 3,794,476 Value ($000) $56,765 Avg Close — Range —
Q4 2018
Shares 3,193,023 Value ($000) $35,187 Avg Close — Range —
Q3 2018
Shares 3,096,887 Value ($000) $51,718 Avg Close — Range —
Q2 2018
Shares 3,239,005 Value ($000) $54,577 Avg Close — Range —
Q1 2018
Shares 2,990,690 Value ($000) $53,533 Avg Close — Range —
Q4 2017
Shares 2,223,916 Value ($000) $44,812 Avg Close — Range —
Q3 2017
Shares 1,998,147 Value ($000) $35,567 Avg Close — Range —
Q2 2017
Shares 1,806,340 Value ($000) $27,727 Avg Close — Range —
Q1 2017
Shares 1,189,643 Value ($000) $20,878 Avg Close — Range —
Q4 2016
Shares 790,952 Value ($000) $11,429 Avg Close — Range —
Q3 2016
Shares 504,602 Value ($000) $7,635 Avg Close — Range —
Q2 2016
Shares 280,173 Value ($000) $3,152 Avg Close — Range —
Q1 2016
Shares 267,429 Value ($000) $3,391 Avg Close — Range —
Q4 2015
Shares 237,575 Value ($000) $3,124 Avg Close — Range —