Barnett & Company’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$1K | – | 365 |
|
|
2018
Q2 | $1K | Sell |
350
-200
| -36% | -$571 | ﹤0.01% | 324 |
|
|
2018
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $1K | Sell |
550
-1,050
| -66% | -$1.91K | ﹤0.01% | 314 |
|
|
2017
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $5K | Sell |
1,600
-1,225
| -43% | -$3.83K | ﹤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 | +$16K | 0.01% | 299 |
|
|
2015
Q4 | – | Sell |
-36,275
| Closed | -$522K | – | 172 |
|
|
2015
Q3 | $522K | Sell |
36,275
-4,600
| -11% | -$66.2K | 0.25% | 100 |
|
|
2015
Q2 | $827K | Hold |
40,875
| – | – | 0.34% | 88 |
|
|
2015
Q1 | $863K | Hold |
40,875
| – | – | 0.34% | 85 |
|
|
2014
Q4 | $1.1M | Sell |
40,875
-2,250
| -5% | -$60.3K | 0.42% | 82 |
|
|
2014
Q3 | $1.45M | Sell |
43,125
-1,000
| -2% | -$33.6K | 0.58% | 65 |
|
|
2014
Q2 | $1.59M | Buy |
44,125
+2,300
| +5% | +$83K | 0.67% | 56 |
|
|
2014
Q1 | $1.37M | Buy |
41,825
+3,420
| +9% | +$112K | 0.61% | 55 |
|
|
2013
Q4 | $1.27M | Sell |
38,405
-5,655
| -13% | -$187K | 0.59% | 61 |
|
|
2013
Q3 | $1.47M | Buy |
44,060
+2,435
| +6% | +$81.2K | 0.76% | 48 |
|
|
2013
Q2 | $1.35M | Buy |
+41,625
| New | +$1.35M | 0.74% | 43 |
|