Envestnet Asset Management
TOO

Envestnet Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Envestnet Asset Management’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
2015
Q1 		– Sell
-199
Closed -$5K – 2531
2014
Q4 		$5K Buy
+199
New +$5.49K ﹤0.01% 2165

Other funds holding TOO

Goldman Sachs
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Envestnet Asset Management's TOO Position: Q1 2015 in Review

Envestnet Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 199 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in TOO in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • Envestnet Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 199 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $5K.
  • Envestnet Asset Management first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Teekay Offshore Partners L.P. position peaked at $5K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.