TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2021
Shares 417,720 Value ($000) $7,072 Avg Close — Range —
Q3 2021
Shares 431,824 Value ($000) $6,715 Avg Close — Range —
Q2 2021
Shares 412,371 Value ($000) $6,223 Avg Close — Range —
Q1 2021
Shares 394,543 Value ($000) $5,808 Avg Close — Range —
Q4 2020
Shares 315,608 Value ($000) $3,617 Avg Close — Range —
Q3 2020
Shares 297,753 Value ($000) $3,126 Avg Close — Range —
Q2 2020
Shares 219,813 Value ($000) $2,563 Avg Close — Range —
Q4 2019
Shares 179,108 Value ($000) $2,787 Avg Close — Range —
Q3 2019
Shares 175,333 Value ($000) $2,393 Avg Close — Range —
Q2 2019
Shares 164,543 Value ($000) $2,320 Avg Close — Range —