BC
TOO.PRB

Barnett & Company’s Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim TOO.PRB Stock Holding History

Barnett & Company’s Portfolio TOO.PRB Stock Details TOO.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,649
Closed -$319K – 414
2015
Q4 		$319K Buy
+18,649
New +$342K 0.17% 114

Barnett & Company's TOO.PRB Position: Q1 2016 in Review

Barnett & Company sold out of Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim (TOO.PRB) in Q1 2016, closing a stake of 18,649 shares — an estimated $319K sold.

Barnett & Company first reported a position in TOO.PRB in Q4 2015 and held it in 1 quarter. The position peaked at $319K in Q4 2015. 0 funds tracked by Wall St. Rank hold TOO.PRB as of Q1 2016.

  • Barnett & Company reported no remaining Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 18,649 Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim shares in Q1 2016, an estimated $319K.
  • Barnett & Company first reported a position in Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim in Q4 2015 and held it in 1 quarter.
  • Barnett & Company's Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim position peaked at $319K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim as of Q1 2016.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.