Beach Investment Management’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 |
-35,560
| Closed | -$1.2M | – | 56 |
|
|
2014
Q3 | $1.2M | Hold |
35,560
| – | – | 1.75% | 21 |
|
|
2014
Q2 | $1.28M | Hold |
35,560
| – | – | 1.76% | 21 |
|
|
2014
Q1 | $1.16M | Hold |
35,560
| – | – | 1.54% | 30 |
|
|
2013
Q4 | $1.18M | Hold |
35,560
| – | – | 1.63% | 32 |
|
|
2013
Q3 | $1.19M | Hold |
35,560
| – | – | 1.83% | 28 |
|
|
2013
Q2 | $1.16M | Buy |
+35,560
| New | +$1.16M | 2.02% | 24 |
|