Integrated Wealth Management (Palm Desert)’s Teekay Offshore Partners L.P. TOO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-100	Closed	-$1K	–	1153
2016 Q3	$1K	Buy	+100	New	+$556	﹤0.01%	1215
2016 Q2	–	Sell	-508	Closed	-$3K	–	1408
2016 Q1	$3K	Buy	508 +300	+144%	+$1.26K	﹤0.01%	963
2015 Q4	$1K	Buy	208 +8	+4%	+$101	﹤0.01%	1264
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1057
2015 Q2	$4K	Buy	+200	New	+$4.45K	﹤0.01%	1021

Other funds holding TOO

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCA

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TOO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TOO in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Teekay Offshore Partners L.P. position peaked at $4K in Q2 2015.
87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.