AR
TOO
Advisory Research’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,795
| Closed | -$31K | – | 409 |
|
|
2018
Q1 | $31K | Hold |
13,795
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $33K | Sell |
13,795
-8,935,719
| -100% | -$21.4M | ﹤0.01% | 407 |
|
|
2017
Q3 | $21.3M | Sell |
8,949,514
-7,563,541
| -46% | -$18M | 0.34% | 80 |
|
|
2017
Q2 | $47.4M | Sell |
16,513,055
-1,863,495
| -10% | -$5.35M | 0.75% | 36 |
|
|
2017
Q1 | $93.2M | Sell |
18,376,550
-162,648
| -0.9% | -$825K | 1.37% | 16 |
|
|
2016
Q4 | $93.8M | Buy |
18,539,198
+727,931
| +4% | +$3.68M | 1.39% | 16 |
|
|
2016
Q3 | $113M | Buy |
17,811,267
+6,064,615
| +52% | +$38.3M | 1.83% | 14 |
|
|
2016
Q2 | $69.9M | Buy |
11,746,652
+3,648,644
| +45% | +$21.7M | 1.2% | 23 |
|
|
2016
Q1 | $45.9M | Buy |
8,098,008
+1,546,466
| +24% | +$8.77M | 0.87% | 37 |
|
|
2015
Q4 | $42.5M | Sell |
6,551,542
-238,042
| -4% | -$1.54M | 0.64% | 53 |
|
|
2015
Q3 | $97.7M | Buy |
6,789,584
+1,209,346
| +22% | +$17.4M | 1.39% | 18 |
|
|
2015
Q2 | $113M | Buy |
5,580,238
+1,276,845
| +30% | +$25.8M | 1.28% | 16 |
|
|
2015
Q1 | $90.8M | Buy |
4,303,393
+550,454
| +15% | +$11.6M | 0.99% | 25 |
|
|
2014
Q4 | $101M | Buy |
3,752,939
+156,515
| +4% | +$4.19M | 1.05% | 25 |
|
|
2014
Q3 | $121M | Sell |
3,596,424
-30,483
| -0.8% | -$1.02M | 1.17% | 24 |
|
|
2014
Q2 | $131M | Buy |
3,626,907
+552,914
| +18% | +$20M | 1.21% | 24 |
|
|
2014
Q1 | $101M | Buy |
3,073,993
+69,758
| +2% | +$2.28M | 1.04% | 31 |
|
|
2013
Q4 | $99.4M | Sell |
3,004,235
-22,560
| -0.7% | -$747K | 1.02% | 33 |
|
|
2013
Q3 | $101M | Buy |
3,026,795
+156,594
| +5% | +$5.22M | 1.09% | 25 |
|
|
2013
Q2 | $93.2M | Buy |
+2,870,201
| New | +$93.2M | 1.05% | 27 |
|