NPC
TOO

National Planning Corporation’s Teekay Offshore Partners L.P. TOO Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-24,888
Closed -$377K – 767
2015
Q3 		$377K Sell
24,888
-959
-4% -$16.4K 0.03% 403
2015
Q2 		$427K Sell
25,847
-2,168
-8% -$48.2K 0.04% 399
2015
Q1 		$646K Buy
28,015
+2,285
+9% +$49.1K 0.06% 289
2014
Q4 		$618K Sell
25,730
-1,516
-6% -$41.8K 0.04% 344
2014
Q3 		$876K Buy
27,246
+839
+3% +$29.1K 0.07% 269
2014
Q2 		$953K Buy
26,407
+62
+0.2% +$2.18K 0.07% 254
2014
Q1 		$878K Buy
26,345
+317
+1% +$10.1K 0.08% 260
2013
Q4 		$865K Buy
26,028
+1,289
+5% +$42.1K 0.08% 259
2013
Q3 		$826K Buy
24,739
+3,169
+15% +$104K 0.08% 252
2013
Q2 		$699K Buy
+21,570
New +$682K 0.09% 233

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

National Planning Corporation's TOO Position: Q4 2015 in Review

National Planning Corporation sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 24,888 shares — an estimated $377K sold.

National Planning Corporation first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $953K in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

  • National Planning Corporation reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • National Planning Corporation sold 24,888 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $377K.
  • National Planning Corporation first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
  • National Planning Corporation's Teekay Offshore Partners L.P. position peaked at $953K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.