Nexpoint Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Nexpoint Asset Management’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
2020 Q1	–	Sell	-730,850	Closed	-$1.13M	–	325
2019 Q4	$1.13M	Buy	+730,850	New	+$1.12M	0.09%	135

Nexpoint Asset Management's TOO Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 730,850 shares — an estimated $1.13M sold.

Nexpoint Asset Management first reported a position in TOO in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

Nexpoint Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
Nexpoint Asset Management sold 730,850 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $1.13M.
Nexpoint Asset Management first reported a position in Teekay Offshore Partners L.P. in Q4 2019 and held it in 1 quarter.
Nexpoint Asset Management's Teekay Offshore Partners L.P. position peaked at $1.13M in Q4 2019.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.