Advisor Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Advisor Group’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	–	Sell	-100	Closed	–	–	5573
2019 Q3	$0	Hold	100	–	–	﹤0.01%	5540
2019 Q2	$0	Hold	100	–	–	﹤0.01%	5485
2019 Q1	$0	Hold	100	–	–	﹤0.01%	5418
2018 Q4	$0	Hold	100	–	–	﹤0.01%	5349
2018 Q3	$0	Hold	100	–	–	﹤0.01%	5319
2018 Q2	$0	Hold	100	–	–	﹤0.01%	5131
2018 Q1	$0	Hold	100	–	–	﹤0.01%	5151
2017 Q4	$0	Sell	100 -2,484	-96%	-$6.08K	﹤0.01%	5147
2017 Q3	$6K	Buy	2,584 +1,104	+75%	+$2.75K	﹤0.01%	4235
2017 Q2	$4K	Buy	1,480 +494	+50%	+$1.97K	﹤0.01%	4365
2017 Q1	$5K	Buy	986 +316	+47%	+$1.73K	﹤0.01%	4147
2016 Q4	$3K	Buy	670 +323	+93%	+$1.82K	﹤0.01%	4164
2016 Q3	$2K	Sell	347 -1	-0.3%	-$6	﹤0.01%	4230
2016 Q2	$1K	Buy	+348	New	+$2.04K	﹤0.01%	4324

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Advisor Group's TOO Position: Q4 2019 in Review

Advisor Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 100 shares.

Advisor Group first reported a position in TOO in Q2 2016 and held it in 14 quarters. The position peaked at $6K in Q3 2017. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Advisor Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 100 Teekay Offshore Partners L.P. shares in Q4 2019.
Advisor Group first reported a position in Teekay Offshore Partners L.P. in Q2 2016 and held it in 14 quarters.
Advisor Group's Teekay Offshore Partners L.P. position peaked at $6K in Q3 2017.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.