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TOO

Duncker Streett & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Duncker Streett & Co’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
2016
Q3 		– Sell
-145
Closed -$1K – 629
2016
Q2 		$1K Hold
145
– – ﹤0.01% 597
2016
Q1 		$1K Hold
145
– – ﹤0.01% 609
2015
Q4 		$1K Hold
145
– – ﹤0.01% 627
2015
Q3 		$2K Buy
+145
New +$2.48K ﹤0.01% 612

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Duncker Streett & Co's TOO Position: Q3 2016 in Review

Duncker Streett & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2016, closing a stake of 145 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in TOO in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 91 funds tracked by Wall St. Rank hold TOO as of Q3 2016.

  • Duncker Streett & Co reported no remaining Teekay Offshore Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 145 Teekay Offshore Partners L.P. shares in Q3 2016, an estimated $1K.
  • Duncker Streett & Co first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 4 quarters.
  • Duncker Streett & Co's Teekay Offshore Partners L.P. position peaked at $2K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.