Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$6K | – | 1227 |
|
|
2017
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 688 |
|
|
2017
Q2 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $81K | Buy |
+2,500
| New | +$81K | ﹤0.01% | 489 |
|