Investors Capital Advisory Services’s Teekay Offshore Partners L.P. TOO Stock Holding History

Investors Capital Advisory Services’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 Q4	–	Sell	-19,087	Closed	-$273K	–	750
2015 Q3	$273K	Sell	19,087 -3,194	-14%	-$54.6K	0.05%	476
2015 Q2	$450K	Buy	22,281 +1,980	+10%	+$44K	0.08%	347
2015 Q1	$427K	Buy	20,301 +2,722	+15%	+$58.5K	0.08%	350
2014 Q4	$469K	Sell	17,579 -1,264	-7%	-$34.9K	0.09%	315
2014 Q3	$631K	Sell	18,843 -15,451	-45%	-$536K	0.12%	237
2014 Q2	$1.24M	Buy	34,294 +16,310	+91%	+$573K	0.2%	146
2014 Q1	$587K	Buy	17,984 +3,674	+26%	+$117K	0.13%	242
2013 Q4	$472K	Buy	14,310 +1,693	+13%	+$55.3K	0.11%	270
2013 Q3	$420K	Buy	12,617 +288	+2%	+$9.43K	0.11%	281
2013 Q2	$400K	Buy	+12,329	New	+$390K	0.12%	242

Other funds holding TOO

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

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

EGA

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

KACA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCA

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

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

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

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

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

Investors Capital Advisory Services's TOO Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 19,087 shares — an estimated $273K sold.

Investors Capital Advisory Services first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Investors Capital Advisory Services reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 19,087 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $273K.
Investors Capital Advisory Services first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's Teekay Offshore Partners L.P. position peaked at $1.24M in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.