DC
TOO

Davenport & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Davenport & Co’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,050
Closed -$103K – 695
2018
Q3 		$103K Hold
44,050
– – ﹤0.01% 667
2018
Q2 		$116K Hold
44,050
– – ﹤0.01% 676
2018
Q1 		$100K Buy
+44,050
New +$100K ﹤0.01% 669