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

MSI Financial Services’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
2016 Q4	–	Sell	-700	Closed	-$4K	–	4108
2016 Q3	$4K	Hold	700	–	–	﹤0.01%	3275
2016 Q2	$4K	Hold	700	–	–	﹤0.01%	3286
2016 Q1	$4K	Hold	700	–	–	﹤0.01%	3311
2015 Q4	$5K	Buy	+700	New	+$8.84K	﹤0.01%	3120
2015 Q3	–	Sell	-1,200	Closed	-$24K	–	3445
2015 Q2	$24K	Buy	+1,200	New	+$26.7K	﹤0.01%	1711

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSI Financial Services's TOO Position: Q4 2016 in Review

MSI Financial Services sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 700 shares — an estimated $4K sold.

MSI Financial Services first reported a position in TOO in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

MSI Financial Services reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 700 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $4K.
MSI Financial Services first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 5 quarters.
MSI Financial Services's Teekay Offshore Partners L.P. position peaked at $24K in Q2 2015.
87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.