KGH Ltd’s Teekay Offshore Partners L.P. TOO Stock Holding History

KGH Ltd’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
2014 Q2	–	Sell	-1,500	Closed	-$206K	–	73
2014 Q1	$206K	Buy	+1,500	New	+$47.9K	0.02%	49

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

KGH Ltd's TOO Position: Q2 2018 in Review

KGH Ltd sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 8,000 shares — an estimated $18K sold.

KGH Ltd first reported a position in TOO in Q3 2015 and held it in 5 quarters. The position peaked at $6.18M in Q3 2015. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

KGH Ltd reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
KGH Ltd sold 8,000 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $18K.
KGH Ltd first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 5 quarters.
KGH Ltd's Teekay Offshore Partners L.P. position peaked at $6.18M in Q3 2015.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.