CPIG
TOO

Chicago Partners Investment Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Chicago Partners Investment Group’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,400
Closed -$15K – 569
2016
Q3 		$15K Hold
2,400
– – 0.01% 391
2016
Q2 		$14K Hold
2,400
– – 0.01% 342
2016
Q1 		$14K Hold
2,400
– – 0.01% 325
2015
Q4 		$16K Hold
2,400
– – 0.01% 360
2015
Q3 		$35K Hold
2,400
– – 0.02% 252
2015
Q2 		$49K Buy
2,400
+509
+27% +$11.3K 0.02% 235
2015
Q1 		$51K Sell
1,891
-509
-21% -$10.9K 0.02% 220
2014
Q4 		$64K Buy
+2,400
New +$66.2K 0.03% 203

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chicago Partners Investment Group's TOO Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 2,400 shares — an estimated $15K sold.

Chicago Partners Investment Group first reported a position in TOO in Q4 2014 and held it in 8 quarters. The position peaked at $64K in Q4 2014. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

  • Chicago Partners Investment Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2,400 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $15K.
  • Chicago Partners Investment Group first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 8 quarters.
  • Chicago Partners Investment Group's Teekay Offshore Partners L.P. position peaked at $64K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.