First Trust Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-563,803
| Closed | -$11.9M | – | 2312 |
|
|
2015
Q1 | $11.9M | Buy |
563,803
+294,022
| +109% | +$6.21M | 0.04% | 638 |
|
|
2014
Q4 | $7.23M | Buy |
269,781
+108,474
| +67% | +$2.91M | 0.02% | 871 |
|
|
2014
Q3 | $5.42M | Buy |
161,307
+21,128
| +15% | +$710K | 0.02% | 984 |
|
|
2014
Q2 | $5.06M | Buy |
140,179
+8,074
| +6% | +$291K | 0.02% | 975 |
|
|
2014
Q1 | $4.32M | Buy |
132,105
+19,559
| +17% | +$640K | 0.02% | 1030 |
|
|
2013
Q4 | $3.72M | Sell |
112,546
-2,261
| -2% | -$74.8K | 0.02% | 1084 |
|
|
2013
Q3 | $3.83M | Buy |
114,807
+3,520
| +3% | +$117K | 0.02% | 995 |
|
|
2013
Q2 | $3.61M | Buy |
+111,287
| New | +$3.61M | 0.02% | 953 |
|