KT
TOO

Kanaly Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Kanaly Trust’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 		$8K Hold
1,600
– – ﹤0.01% 592
2016
Q3 		$10K Hold
1,600
– – ﹤0.01% 539
2016
Q2 		$10K Hold
1,600
– – ﹤0.01% 546
2016
Q1 		$9K Hold
1,600
– – ﹤0.01% 572
2015
Q4 		$10K Hold
1,600
– – ﹤0.01% 574
2015
Q3 		$23K Hold
1,600
– – 0.01% 426
2015
Q2 		$32K Hold
1,600
– – 0.01% 380
2015
Q1 		$34K Hold
1,600
– – 0.01% 326
2014
Q4 		$43K Hold
1,600
– – 0.01% 302
2014
Q3 		$54K Buy
+1,600
New +$55.5K 0.01% 291

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kanaly Trust's TOO Position: Q4 2016 in Review

Kanaly Trust held its Teekay Offshore Partners L.P. (TOO) position steady in Q4 2016 at 1,600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Kanaly Trust first reported a position in TOO in Q3 2014 and has held it in 10 quarters since. The position peaked at $54K in Q3 2014. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

  • Kanaly Trust held 1,600 shares of Teekay Offshore Partners L.P. worth $8K as of Q4 2016.
  • Kanaly Trust left its Teekay Offshore Partners L.P. share count unchanged in Q4 2016.
  • Teekay Offshore Partners L.P. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #592 holding.
  • Kanaly Trust first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and has held it in 10 quarters since.
  • Kanaly Trust's Teekay Offshore Partners L.P. position peaked at $54K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.