OC
TOO

Oppenheimer & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Oppenheimer & Co’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,875
Closed -$209K – 1586
2015
Q1 		$209K Buy
9,875
+1,333
+16% +$28.2K 0.01% 1279
2014
Q4 		$229K Buy
8,542
+2,574
+43% +$69K 0.01% 1150
2014
Q3 		$201K Buy
+5,968
New +$201K 0.01% 1251