Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,130,396
| Closed | -$20.9M | – | 256 |
|
|
2017
Q1 | $20.9M | Hold |
4,130,396
| – | – | 0.37% | 39 |
|
|
2016
Q4 | $20.9M | Sell |
4,130,396
-600,363
| -13% | -$3.04M | 0.4% | 35 |
|
|
2016
Q3 | $29.9M | Hold |
4,730,759
| – | – | 0.61% | 34 |
|
|
2016
Q2 | $22.6M | Buy |
4,730,759
+3,838,590
| +430% | +$18.3M | 0.5% | 34 |
|
|
2016
Q1 | $5.06M | Sell |
892,169
-1,685,583
| -65% | -$9.56M | 0.14% | 66 |
|
|
2015
Q4 | $16.7M | Buy |
2,577,752
+64,633
| +3% | +$419K | 0.44% | 41 |
|
|
2015
Q3 | $36.2M | Buy |
2,513,119
+147,729
| +6% | +$2.13M | 0.88% | 30 |
|
|
2015
Q2 | $47.9M | Sell |
2,365,390
-1,279,161
| -35% | -$25.9M | 0.88% | 30 |
|
|
2015
Q1 | $76.9M | Buy |
3,644,551
+173,051
| +5% | +$3.65M | 1.44% | 25 |
|
|
2014
Q4 | $93M | Buy |
3,471,500
+2,671,573
| +334% | +$71.6M | 1.85% | 17 |
|
|
2014
Q3 | $26.9M | Buy |
799,927
+113,620
| +17% | +$3.82M | 0.5% | 43 |
|
|
2014
Q2 | $24.8M | Sell |
686,307
-57,509
| -8% | -$2.08M | 0.52% | 41 |
|
|
2014
Q1 | $24.3M | Buy |
743,816
+74,991
| +11% | +$2.45M | 0.67% | 39 |
|
|
2013
Q4 | $22.1M | Buy |
668,825
+85,451
| +15% | +$2.83M | 0.7% | 39 |
|
|
2013
Q3 | $19.5M | Sell |
583,374
-374,523
| -39% | -$12.5M | 0.81% | 38 |
|
|
2013
Q2 | $31.1M | Buy |
+957,897
| New | +$31.1M | 1.41% | 27 |
|