Dividend Assets Capital’s Teekay Offshore Partners L.P. TOO Stock Holding History

Dividend Assets Capital’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
2014 Q3	–	Sell	-15,158	Closed	-$547K	–	169
2014 Q2	$547K	Sell	15,158 -6,173	-29%	-$217K	0.01%	98
2014 Q1	$698K	Buy	21,331 +1,873	+10%	+$59.8K	0.02%	89
2013 Q4	$644K	Buy	19,458 +2,177	+13%	+$71.1K	0.02%	94
2013 Q3	$576K	Sell	17,281 -480	-3%	-$15.7K	0.02%	95
2013 Q2	$577K	Buy	+17,761	New	+$561K	0.03%	89

Other funds holding TOO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Dividend Assets Capital's TOO Position: Q3 2014 in Review

Dividend Assets Capital sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2014, closing a stake of 15,158 shares — an estimated $547K sold.

Dividend Assets Capital first reported a position in TOO in Q2 2013 and held it in 5 quarters. The position peaked at $698K in Q1 2014. 114 funds tracked by Wall St. Rank hold TOO as of Q3 2014.

Dividend Assets Capital reported no remaining Teekay Offshore Partners L.P. position as of Q3 2014 after selling out during the quarter.
Dividend Assets Capital sold 15,158 Teekay Offshore Partners L.P. shares in Q3 2014, an estimated $547K.
Dividend Assets Capital first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 5 quarters.
Dividend Assets Capital's Teekay Offshore Partners L.P. position peaked at $698K in Q1 2014.
114 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2014.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.