Kayne Anderson Capital 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
Q1 | – | Sell |
-3,073,718
| Closed | -$19.9M | – | 108 |
|
|
2015
Q4 | $19.9M | Sell |
3,073,718
-1,706,800
| -36% | -$11.1M | 0.23% | 54 |
|
|
2015
Q3 | $68.8M | Buy |
4,780,518
+50,000
| +1% | +$719K | 0.7% | 30 |
|
|
2015
Q2 | $95.7M | Buy |
4,730,518
+194,000
| +4% | +$3.92M | 0.69% | 30 |
|
|
2015
Q1 | $95.8M | Buy |
4,536,518
+802,000
| +21% | +$16.9M | 0.65% | 33 |
|
|
2014
Q4 | $100M | Buy |
3,734,518
+191,800
| +5% | +$5.14M | 0.64% | 31 |
|
|
2014
Q3 | $119M | Sell |
3,542,718
-90,000
| -2% | -$3.02M | 0.68% | 31 |
|
|
2014
Q2 | $131M | Sell |
3,632,718
-555,700
| -13% | -$20.1M | 0.78% | 30 |
|
|
2014
Q1 | $137M | Sell |
4,188,418
-42,515
| -1% | -$1.39M | 0.96% | 27 |
|
|
2013
Q4 | $140M | Sell |
4,230,933
-645,870
| -13% | -$21.4M | 1.05% | 26 |
|
|
2013
Q3 | $163M | Sell |
4,876,803
-508,363
| -9% | -$17M | 1.27% | 24 |
|
|
2013
Q2 | $175M | Buy |
+5,385,166
| New | +$175M | 1.43% | 24 |
|