Ameriprise’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Ameriprise’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-600	Closed	-$15K	–	4692
2014 Q3	$15K	Buy	+600	New	+$15.4K	﹤0.01%	4631

Other funds holding TOO.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Ameriprise's TOO.PRA Position: Q4 2014 in Review

Ameriprise sold out of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) in Q4 2014, closing a stake of 600 shares — an estimated $15K sold.

Ameriprise first reported a position in TOO.PRA in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 2 funds tracked by Wall St. Rank hold TOO.PRA as of Q4 2014.

Ameriprise reported no remaining Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 600 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q4 2014, an estimated $15K.
Ameriprise first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q3 2014 and held it in 1 quarter.
Ameriprise's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $15K in Q3 2014.
2 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.