NXG Investment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$1.62M | – | 160 |
|
|
2015
Q4 | $1.62M | Sell |
250,000
-1,080
| -0.4% | -$7K | 0.07% | 108 |
|
|
2015
Q3 | $3.61M | Sell |
251,080
-302,943
| -55% | -$4.36M | 0.14% | 96 |
|
|
2015
Q2 | $11.2M | Buy |
554,023
+320,558
| +137% | +$6.48M | 0.3% | 67 |
|
|
2015
Q1 | $4.93M | Buy |
233,465
+153,465
| +192% | +$3.24M | 0.13% | 104 |
|
|
2014
Q4 | $2.14M | Hold |
80,000
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $2.69M | Hold |
80,000
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $2.89M | Hold |
80,000
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $2.62M | Hold |
80,000
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $2.65M | Sell |
80,000
-1,000
| -1% | -$33.1K | 0.09% | 112 |
|
|
2013
Q3 | $2.7M | Buy |
+81,000
| New | +$2.7M | 0.1% | 95 |
|