FAM
TOO

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

Fiduciary 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 		$386K Sell
2014
Q4 		$495K Buy
2014
Q3 		$603K Hold
2014
Q2 		$648K Sell
2014
Q1 		$601K Sell
2013
Q4 		$624K Hold
2013
Q3 		$629K Hold
2013
Q2 		$613K Buy