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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,649
Closed -$319K – 415
2015
Q4 		$319K Buy
+18,649
New +$319K 0.17% 114