Homrich & Berg’s Teekay Offshore Partners L.P. TOO Stock Holding History

Homrich & Berg’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
2017 Q4	–	Sell	-16,300	Closed	-$39K	–	375
2017 Q3	$39K	Sell	16,300 -10,500	-39%	-$26.2K	﹤0.01%	320
2017 Q2	$77K	Buy	26,800 +14,000	+109%	+$55.9K	0.01%	280
2017 Q1	$65K	Buy	+12,800	New	+$70.1K	0.01%	291
2015 Q3	–	Sell	-11,335	Closed	-$229K	–	283
2015 Q2	$229K	Buy	11,335 +1,557	+16%	+$34.6K	0.02%	239
2015 Q1	$206K	Hold	9,778	–	–	0.02%	239
2014 Q4	$262K	Hold	9,778	–	–	0.03%	196
2014 Q3	$329K	Hold	9,778	–	–	0.03%	188
2014 Q2	$353K	Hold	9,778	–	–	0.04%	160
2014 Q1	$320K	Hold	9,778	–	–	0.04%	163
2013 Q4	$324K	Sell	9,778 -2,000	-17%	-$65.3K	0.05%	154
2013 Q3	$393K	Buy	+11,778	New	+$385K	0.06%	107

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EGA

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Homrich & Berg's TOO Position: Q4 2017 in Review

Homrich & Berg sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 16,300 shares — an estimated $39K sold.

Homrich & Berg first reported a position in TOO in Q3 2013 and held it in 11 quarters. The position peaked at $393K in Q3 2013. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

Homrich & Berg reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 16,300 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $39K.
Homrich & Berg first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 11 quarters.
Homrich & Berg's Teekay Offshore Partners L.P. position peaked at $393K in Q3 2013.
68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.