Arrow Investment Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Arrow Investment Advisors’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-291,938	Closed	-$663K	–	101
2018 Q1	$663K	Buy	291,938 +13,458	+5%	+$34.3K	0.19%	30
2017 Q4	$657K	Sell	278,480 -60,700	-18%	-$149K	0.18%	46
2017 Q3	$807K	Buy	339,180 +198,728	+141%	+$496K	0.24%	33
2017 Q2	$403K	Sell	140,452 -41,217	-23%	-$164K	0.11%	70
2017 Q1	$921K	Buy	181,669 +47,004	+35%	+$257K	0.31%	32
2016 Q4	$681K	Buy	+134,665	New	+$759K	0.18%	54

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Arrow Investment Advisors's TOO Position: Q2 2018 in Review

Arrow Investment Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 291,938 shares — an estimated $663K sold.

Arrow Investment Advisors first reported a position in TOO in Q4 2016 and held it in 6 quarters. The position peaked at $921K in Q1 2017. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

Arrow Investment Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
Arrow Investment Advisors sold 291,938 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $663K.
Arrow Investment Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2016 and held it in 6 quarters.
Arrow Investment Advisors's Teekay Offshore Partners L.P. position peaked at $921K in Q1 2017.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.