Genesis Wealth Advisors’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Genesis Wealth Advisors’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
2015 Q2	–	Sell	-2,500	Closed	-$57.4K	–	519
2015 Q1	$57.4K	Hold	2,500	–	–	0.05%	180
2014 Q4	$55.9K	Buy	+2,500	New	+$61K	0.04%	198

Other funds holding TOO.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Genesis Wealth Advisors's TOO.PRA Position: Q2 2015 in Review

Genesis Wealth Advisors sold out of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) in Q2 2015, closing a stake of 2,500 shares — an estimated $57.4K sold.

Genesis Wealth Advisors first reported a position in TOO.PRA in Q4 2014 and held it in 2 quarters. The position peaked at $57.4K in Q1 2015. 2 funds tracked by Wall St. Rank hold TOO.PRA as of Q2 2015.

Genesis Wealth Advisors reported no remaining Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position as of Q2 2015 after selling out during the quarter.
Genesis Wealth Advisors sold 2,500 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q2 2015, an estimated $57.4K.
Genesis Wealth Advisors first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q4 2014 and held it in 2 quarters.
Genesis Wealth Advisors's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $57.4K in Q1 2015.
2 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.