DPIM
TOO
Duff & Phelps Investment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384,919
| Closed | -$2.49M | – | 239 |
|
|
2015
Q4 | $2.49M | Hold |
384,919
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $5.54M | Hold |
384,919
| – | – | 0.09% | 128 |
|
|
2015
Q2 | $7.79M | Hold |
384,919
| – | – | 0.12% | 121 |
|
|
2015
Q1 | $8.13M | Hold |
384,919
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $10.3M | Hold |
384,919
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $12.9M | Hold |
384,919
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $13.9M | Hold |
384,919
| – | – | 0.21% | 100 |
|
|
2014
Q1 | $12.6M | Hold |
384,919
| – | – | 0.21% | 100 |
|
|
2013
Q4 | $12.7M | Hold |
384,919
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $12.8M | Hold |
384,919
| – | – | 0.22% | 98 |
|
|
2013
Q2 | $12.5M | Buy |
+384,919
| New | +$12.5M | 0.22% | 94 |
|