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

Evergreen Capital Management’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,775	Closed	-$2.29M	–	109
2013 Q3	$2.29M	Buy	92,775 +35,375	+62%	+$885K	0.37%	84
2013 Q2	$1.45M	Buy	+57,400	New	+$1.47M	0.22%	94

Other funds holding TOO.PRA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Evergreen Capital Management's TOO.PRA Position: Q4 2013 in Review

Evergreen Capital Management sold out of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) in Q4 2013, closing a stake of 92,775 shares — an estimated $2.29M sold.

Evergreen Capital Management first reported a position in TOO.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $2.29M in Q3 2013. 1 fund tracked by Wall St. Rank holds TOO.PRA as of Q4 2013.

Evergreen Capital Management reported no remaining Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position as of Q4 2013 after selling out during the quarter.
Evergreen Capital Management sold 92,775 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q4 2013, an estimated $2.29M.
Evergreen Capital Management first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q2 2013 and held it in 2 quarters.
Evergreen Capital Management's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $2.29M in Q3 2013.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q4 2013.

Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.