LPL Financial
TOO

LPL Financial’s Teekay Offshore Partners L.P. TOO Stock Holding History

LPL Financial’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
2015
Q1 		– Sell
-28,090
Closed -$753K – 2879
2014
Q4 		$753K Buy
28,090
+214
+0.8% +$5.91K ﹤0.01% 1510
2014
Q3 		$910K Sell
27,876
-2,214
-7% -$76.8K 0.01% 1338
2014
Q2 		$1.09M Buy
30,090
+1,449
+5% +$50.9K 0.01% 1262
2014
Q1 		$937K Buy
28,641
+87
+0.3% +$2.78K 0.01% 1311
2013
Q4 		$945K Hold
28,554
– – 0.01% 1270
2013
Q3 		$957K Sell
28,554
-709
-2% -$23.2K 0.01% 1206
2013
Q2 		$950K Buy
+29,263
New +$925K 0.01% 1154

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

LPL Financial's TOO Position: Q1 2015 in Review

LPL Financial sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 28,090 shares — an estimated $753K sold.

LPL Financial first reported a position in TOO in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • LPL Financial reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 28,090 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $753K.
  • LPL Financial first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 7 quarters.
  • LPL Financial's Teekay Offshore Partners L.P. position peaked at $1.09M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.