Corrado Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Corrado Advisors’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 Q4	–	Sell	-81,156	Closed	-$190K	–	110
2018 Q3	$190K	Sell	81,156 -12,664	-13%	-$30.9K	0.12%	92
2018 Q2	$247K	Sell	93,820 -13,476	-13%	-$35.8K	0.15%	89
2018 Q1	$244K	Sell	107,296 -4,462	-4%	-$11.4K	0.15%	98
2017 Q4	$264K	Sell	111,758 -486,943	-81%	-$1.19M	0.15%	90
2017 Q3	$1.43M	Sell	598,701 -52,668	-8%	-$131K	0.8%	35
2017 Q2	$1.87M	Buy	651,369 +3,944	+0.6%	+$15.7K	1.02%	31
2017 Q1	$3.28M	Sell	647,425 -550	-0.1%	-$3.01K	1.89%	17
2016 Q4	$3.28M	Buy	647,975 +103,275	+19%	+$582K	2.03%	20
2016 Q3	$3.44M	Buy	544,700 +64,452	+13%	+$359K	2.2%	18
2016 Q2	$2.86M	Buy	480,248 +196,394	+69%	+$1.15M	1.85%	20
2016 Q1	$1.61M	Buy	283,854 +6,676	+2%	+$28K	1.03%	31
2015 Q4	$1.8M	Buy	277,178 +1,150	+0.4%	+$14.5K	1.06%	29
2015 Q3	$3.97M	Sell	276,028 -15,323	-5%	-$262K	2.25%	18
2015 Q2	$5.89M	Buy	291,351 +30,463	+12%	+$677K	2.65%	16
2015 Q1	$5.51M	Sell	260,888 -143,808	-36%	-$3.09M	2.38%	21
2014 Q4	$10.8M	Sell	404,696 -7,092	-2%	-$196K	5.26%	7
2014 Q3	$13.8M	Sell	411,788 -19,817	-5%	-$687K	6.2%	3
2014 Q2	$15.6M	Sell	431,605 -14,396	-3%	-$506K	6.78%	2
2014 Q1	$14.6M	Sell	446,001 -213,467	-32%	-$6.82M	7.1%	2
2013 Q4	$21.8M	Buy	659,468 +4,467	+0.7%	+$146K	9.86%	1
2013 Q3	$21.9M	Sell	655,001 -8,668	-1%	-$284K	11.49%	1
2013 Q2	$21.5M	Buy	+663,669	New	+$21M	12.97%	1

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Corrado Advisors's TOO Position: Q4 2018 in Review

Corrado Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2018, closing a stake of 81,156 shares — an estimated $190K sold.

Corrado Advisors first reported a position in TOO in Q2 2013 and held it in 22 quarters. The position peaked at $21.9M in Q3 2013. 69 funds tracked by Wall St. Rank hold TOO as of Q4 2018.

Corrado Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2018 after selling out during the quarter.
Corrado Advisors sold 81,156 Teekay Offshore Partners L.P. shares in Q4 2018, an estimated $190K.
Corrado Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 22 quarters.
Corrado Advisors's Teekay Offshore Partners L.P. position peaked at $21.9M in Q3 2013.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.