Tortoise Capital Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Tortoise Capital Advisors’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
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%	-$909K	0.04%	74
2014 Q2	$9.01M	Sell	249,530 -16,200	-6%	-$569K	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%	-$337K	0.07%	75
2013 Q2	$8.96M	Buy	+276,030	New	+$8.73M	0.07%	68

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Tortoise Capital Advisors's TOO Position: Q4 2015 in Review

Tortoise Capital Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 223,330 shares — an estimated $3.21M sold.

Tortoise Capital Advisors first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $9.01M in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Tortoise Capital Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 223,330 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $3.21M.
Tortoise Capital Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Tortoise Capital Advisors's Teekay Offshore Partners L.P. position peaked at $9.01M in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.