KCM Investment Advisors’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

KCM Investment Advisors’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,128	Closed	-$495K	–	535
2015 Q3	$495K	Sell	31,128 -1,500	-5%	-$27.9K	0.04%	343
2015 Q2	$666K	Sell	32,628 -1,058	-3%	-$23.6K	0.05%	305
2015 Q1	$778K	Buy	33,686 +150	+0.4%	+$3.44K	0.06%	276
2014 Q4	$775K	Buy	33,536 +11,705	+54%	+$286K	0.07%	268
2014 Q3	$541K	Buy	+21,831	New	+$559K	0.05%	306

KCM Investment Advisors's TOO.PRA Position: Q4 2015 in Review

KCM Investment Advisors sold out of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) in Q4 2015, closing a stake of 31,128 shares — an estimated $495K sold.

KCM Investment Advisors first reported a position in TOO.PRA in Q3 2014 and held it in 5 quarters. The position peaked at $778K in Q1 2015. 0 funds tracked by Wall St. Rank hold TOO.PRA as of Q4 2015.

KCM Investment Advisors reported no remaining Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position as of Q4 2015 after selling out during the quarter.
KCM Investment Advisors sold 31,128 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q4 2015, an estimated $495K.
KCM Investment Advisors first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q3 2014 and held it in 5 quarters.
KCM Investment Advisors's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $778K in Q1 2015.
0 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q4 2015.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.