BP
TOO

Ballentine Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History

Ballentine Partners’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-98,000
Closed -$233K – 434
2017
Q3 		$233K Hold
98,000
– – 0.01% 316
2017
Q2 		$249K Buy
+98,000
New +$249K 0.02% 306