Cribstone Capital Management’s Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual TOO.PRE Stock Holding History

Cribstone Capital Management’s Portfolio TOO.PRE Stock Details TOO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-600	Closed	-$13K	–	422
2019 Q4	$13K	Hold	600	–	–	0.01%	249
2019 Q3	$10K	Hold	600	–	–	0.01%	427
2019 Q2	$11K	Buy	+600	New	+$11.3K	0.01%	442

Cribstone Capital Management's TOO.PRE Position: Q1 2020 in Review

Cribstone Capital Management sold out of Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual (TOO.PRE) in Q1 2020, closing a stake of 600 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in TOO.PRE in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 0 funds tracked by Wall St. Rank hold TOO.PRE as of Q1 2020.

Cribstone Capital Management reported no remaining Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 600 Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual shares in Q1 2020, an estimated $13K.
Cribstone Capital Management first reported a position in Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual in Q2 2019 and held it in 3 quarters.
Cribstone Capital Management's Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual position peaked at $13K in Q4 2019.
0 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.