Crow Point Partners’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$0 Sell
960
-310
-24% -$5.77K ﹤0.01% 312
2015
Q2
$32K Sell
1,270
-30
-2% -$670 ﹤0.01% 237
2015
Q1
$33K Buy
+1,300
New +$29.8K ﹤0.01% 209
2014
Q3
$186K Buy
7,310
+2,760
+61% +$70.7K 0.02% 185
2014
Q2
$116K Hold
4,550
0.02% 168
2014
Q1
$116K Buy
+4,550
New +$114K 0.02% 168

Other funds holding TOO.PRA

Crow Point Partners's TOO.PRA Position: Q3 2015 in Review

Crow Point Partners reduced its Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) stake by 24% in Q3 2015, selling an estimated $5.77K and leaving 960 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Crow Point Partners first reported a position in TOO.PRA in Q1 2014 and has held it in 6 quarters since. The position peaked at $186K in Q3 2014. 2 funds tracked by Wall St. Rank hold TOO.PRA as of Q3 2015.

  • Crow Point Partners held 960 shares of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, worth $0 as of Q3 2015.
  • Crow Point Partners sold 310 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q3 2015, an estimated $5.77K.
  • Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, made up ﹤0.01% of Crow Point Partners's portfolio in Q3 2015, its #312 holding.
  • Crow Point Partners first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $186K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.