Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,091,559
| Closed | -$11.9M | – | 60 |
|
|
2016
Q1 | $11.9M | Sell |
2,091,559
-45,553
| -2% | -$258K | 0.18% | 52 |
|
|
2015
Q4 | $13.8M | Buy |
2,137,112
+317,092
| +17% | +$2.05M | 0.21% | 50 |
|
|
2015
Q3 | $26.2M | Buy |
1,820,020
+165,909
| +10% | +$2.39M | 0.4% | 48 |
|
|
2015
Q2 | $33.5M | Sell |
1,654,111
-389,343
| -19% | -$7.88M | 0.46% | 48 |
|
|
2015
Q1 | $43.1M | Buy |
2,043,454
+38,746
| +2% | +$818K | 0.65% | 37 |
|
|
2014
Q4 | $53.7M | Buy |
2,004,708
+98,871
| +5% | +$2.65M | 0.81% | 33 |
|
|
2014
Q3 | $64M | Sell |
1,905,837
-517,141
| -21% | -$17.4M | 1.01% | 27 |
|
|
2014
Q2 | $87.5M | Sell |
2,422,978
-668,760
| -22% | -$24.1M | 1.45% | 23 |
|
|
2014
Q1 | $101M | Sell |
3,091,738
-125,366
| -4% | -$4.1M | 2.17% | 14 |
|
|
2013
Q4 | $106M | Buy |
3,217,104
+155,842
| +5% | +$5.16M | 2.62% | 11 |
|
|
2013
Q3 | $102M | Buy |
3,061,262
+306,101
| +11% | +$10.2M | 3.3% | 10 |
|
|
2013
Q2 | $89.5M | Buy |
+2,755,161
| New | +$89.5M | 3.6% | 8 |
|