KCM Investment Advisors’s Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim TOO.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,600
Closed -$217K 534
2015
Q3
$217K Sell
12,600
-3,900
-24% -$81K 0.02% 484
2015
Q2
$380K Buy
+16,500
New +$400K 0.03% 387

Other funds holding TOO.PRB

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

KCM Investment Advisors sold out of Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim (TOO.PRB) in Q4 2015, closing a stake of 12,600 shares — an estimated $217K sold.

KCM Investment Advisors first reported a position in TOO.PRB in Q2 2015 and held it in 2 quarters. The position peaked at $380K in Q2 2015. 1 fund tracked by Wall St. Rank holds TOO.PRB as of Q4 2015.

  • KCM Investment Advisors reported no remaining Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim position as of Q4 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 12,600 Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim shares in Q4 2015, an estimated $217K.
  • KCM Investment Advisors first reported a position in Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim in Q2 2015 and held it in 2 quarters.
  • KCM Investment Advisors's Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim position peaked at $380K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim as of Q4 2015.

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