First Trust Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-563,803	Closed	-$11.9M	–	2312
2015 Q1	$11.9M	Buy	563,803 +294,022	+109%	+$6.32M	0.04%	638
2014 Q4	$7.23M	Buy	269,781 +108,474	+67%	+$2.99M	0.02%	871
2014 Q3	$5.42M	Buy	161,307 +21,128	+15%	+$733K	0.02%	984
2014 Q2	$5.06M	Buy	140,179 +8,074	+6%	+$284K	0.02%	975
2014 Q1	$4.32M	Buy	132,105 +19,559	+17%	+$625K	0.02%	1030
2013 Q4	$3.72M	Sell	112,546 -2,261	-2%	-$73.8K	0.02%	1084
2013 Q3	$3.83M	Buy	114,807 +3,520	+3%	+$115K	0.02%	995
2013 Q2	$3.61M	Buy	+111,287	New	+$3.52M	0.02%	953

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Trust Advisors's TOO Position: Q2 2015 in Review

First Trust Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2015, closing a stake of 563,803 shares — an estimated $11.9M sold.

First Trust Advisors first reported a position in TOO in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q1 2015. 95 funds tracked by Wall St. Rank hold TOO as of Q2 2015.

First Trust Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 563,803 Teekay Offshore Partners L.P. shares in Q2 2015, an estimated $11.9M.
First Trust Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 8 quarters.
First Trust Advisors's Teekay Offshore Partners L.P. position peaked at $11.9M in Q1 2015.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.