NXG Investment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

NXG Investment 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
2016 Q1	–	Sell	-250,000	Closed	-$1.62M	–	174
2015 Q4	$1.62M	Sell	250,000 -1,080	-0.4%	-$13.6K	0.07%	108
2015 Q3	$3.61M	Sell	251,080 -302,943	-55%	-$5.17M	0.14%	96
2015 Q2	$11.2M	Buy	554,023 +320,558	+137%	+$7.13M	0.3%	67
2015 Q1	$4.93M	Buy	233,465 +153,465	+192%	+$3.3M	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%	-$32.7K	0.09%	112
2013 Q3	$2.7M	Buy	+81,000	New	+$2.65M	0.1%	95

Other funds holding TOO

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

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 $3.02B AUM 34.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

NXG Investment Management's TOO Position: Q1 2016 in Review

NXG Investment Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2016, closing a stake of 250,000 shares — an estimated $1.62M sold.

NXG Investment Management first reported a position in TOO in Q3 2013 and held it in 10 quarters. The position peaked at $11.2M in Q2 2015. 92 funds tracked by Wall St. Rank hold TOO as of Q1 2016.

NXG Investment Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 250,000 Teekay Offshore Partners L.P. shares in Q1 2016, an estimated $1.62M.
NXG Investment Management first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 10 quarters.
NXG Investment Management's Teekay Offshore Partners L.P. position peaked at $11.2M in Q2 2015.
92 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.