Beach Investment Counsel’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-54,591
| Closed | -$1.83M | – | 186 |
|
2014
Q3 | $1.83M | Hold |
54,591
| – | – | 0.17% | 81 |
|
2014
Q2 | $1.97M | Hold |
54,591
| – | – | 0.18% | 82 |
|
2014
Q1 | $1.79M | Hold |
54,591
| – | – | 0.16% | 79 |
|
2013
Q4 | $1.81M | Hold |
54,591
| – | – | 0.17% | 81 |
|
2013
Q3 | $1.82M | Hold |
54,591
| – | – | 0.19% | 74 |
|
2013
Q2 | $1.77M | Buy |
+54,591
| New | +$1.77M | 0.19% | 70 |
|