Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-223,330
| Closed | -$3.21M | – | 167 |
|
|
2015
Q3 | $3.21M | Hold |
223,330
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $4.52M | Hold |
223,330
| – | – | 0.03% | 73 |
|
|
2015
Q1 | $4.71M | Hold |
223,330
| – | – | 0.03% | 72 |
|
|
2014
Q4 | $5.98M | Hold |
223,330
| – | – | 0.04% | 70 |
|
|
2014
Q3 | $7.5M | Sell |
223,330
-26,200
| -10% | -$880K | 0.04% | 74 |
|
|
2014
Q2 | $9.01M | Sell |
249,530
-16,200
| -6% | -$585K | 0.05% | 76 |
|
|
2014
Q1 | $8.7M | Hold |
265,730
| – | – | 0.06% | 72 |
|
|
2013
Q4 | $8.79M | Hold |
265,730
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $8.87M | Sell |
265,730
-10,300
| -4% | -$344K | 0.07% | 75 |
|
|
2013
Q2 | $8.96M | Buy |
+276,030
| New | +$8.96M | 0.07% | 68 |
|