BC
TOO

Barnett & Company’s Teekay Offshore Partners L.P. TOO Stock Holding History

Barnett & Company’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
2018
Q3 		– Sell
-350
Closed -$1K – 361
2018
Q2 		$1K Sell
350
-200
-36% -$531 ﹤0.01% 324
2018
Q1 		$1K Hold
550
– – ﹤0.01% 306
2017
Q4 		$1K Sell
550
-1,050
-66% -$2.57K ﹤0.01% 314
2017
Q3 		$4K Hold
1,600
– – ﹤0.01% 308
2017
Q2 		$5K Sell
1,600
-1,225
-43% -$4.89K ﹤0.01% 335
2017
Q1 		$14K Hold
2,825
– – 0.01% 270
2016
Q4 		$14K Hold
2,825
– – 0.01% 295
2016
Q3 		$18K Hold
2,825
– – 0.01% 291
2016
Q2 		$17K Hold
2,825
– – 0.01% 285
2016
Q1 		$16K Buy
+2,825
New +$11.8K 0.01% 299
2015
Q4 		– Sell
-36,275
Closed -$522K – 172
2015
Q3 		$522K Sell
36,275
-4,600
-11% -$78.6K 0.25% 100
2015
Q2 		$827K Hold
40,875
– – 0.34% 88
2015
Q1 		$863K Hold
40,875
– – 0.34% 85
2014
Q4 		$1.09M Sell
40,875
-2,250
-5% -$62.1K 0.42% 82
2014
Q3 		$1.45M Sell
43,125
-1,000
-2% -$34.7K 0.58% 65
2014
Q2 		$1.59M Buy
44,125
+2,300
+5% +$80.8K 0.67% 56
2014
Q1 		$1.37M Buy
41,825
+3,420
+9% +$109K 0.61% 55
2013
Q4 		$1.27M Sell
38,405
-5,655
-13% -$185K 0.59% 61
2013
Q3 		$1.47M Buy
44,060
+2,435
+6% +$79.7K 0.76% 48
2013
Q2 		$1.35M Buy
+41,625
New +$1.32M 0.74% 43

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Barnett & Company's TOO Position: Q3 2018 in Review

Barnett & Company sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2018, closing a stake of 350 shares — an estimated $1K sold.

Barnett & Company first reported a position in TOO in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q2 2014. 65 funds tracked by Wall St. Rank hold TOO as of Q3 2018.

  • Barnett & Company reported no remaining Teekay Offshore Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 350 Teekay Offshore Partners L.P. shares in Q3 2018, an estimated $1K.
  • Barnett & Company first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 20 quarters.
  • Barnett & Company's Teekay Offshore Partners L.P. position peaked at $1.59M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.