USCA RIA’s Teekay Offshore Partners L.P. TOO Stock Holding History

USCA RIA’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
2014 Q4	–	Sell	-6,150	Closed	-$207K	–	361
2014 Q3	$207K	Buy	+6,150	New	+$213K	0.06%	294

Other funds holding TOO

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KACA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

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

HFA

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

USCA RIA's TOO Position: Q4 2014 in Review

USCA RIA sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 6,150 shares — an estimated $207K sold.

USCA RIA first reported a position in TOO in Q3 2014 and held it in 1 quarter. The position peaked at $207K in Q3 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

USCA RIA reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
USCA RIA sold 6,150 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $207K.
USCA RIA first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 1 quarter.
USCA RIA's Teekay Offshore Partners L.P. position peaked at $207K in Q3 2014.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.