CT
TOO

Clearstead Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Clearstead Trust’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,580
Closed -$25K – 226
2017
Q3 		$25K Sell
10,580
-197,586
-95% -$467K 0.02% 175
2017
Q2 		$597K Sell
208,166
-5,398
-3% -$15.5K 0.47% 55
2017
Q1 		$1.08M Buy
213,564
+77,875
+57% +$395K 0.9% 43
2016
Q4 		$687K Buy
+135,689
New +$687K 0.62% 47