1 North Wealth Services’s Teekay Offshore Partners L.P. TOO Stock Holding History

1 North Wealth Services’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
2019 Q4	$1K	Hold	583	–	–	﹤0.01%	360
2019 Q3	$1K	Buy	+583	New	+$694	﹤0.01%	328
2019 Q1	$1K	Hold	583	–	–	﹤0.01%	314
2018 Q4	$1K	Buy	+583	New	+$1.08K	﹤0.01%	292

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

1 North Wealth Services's TOO Position: Q4 2019 in Review

1 North Wealth Services held its Teekay Offshore Partners L.P. (TOO) position steady in Q4 2019 at 583 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

1 North Wealth Services first reported a position in TOO in Q4 2018 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

1 North Wealth Services held 583 shares of Teekay Offshore Partners L.P. worth $1K as of Q4 2019.
1 North Wealth Services left its Teekay Offshore Partners L.P. share count unchanged in Q4 2019.
Teekay Offshore Partners L.P. made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #360 holding.
1 North Wealth Services first reported a position in Teekay Offshore Partners L.P. in Q4 2018 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.