EGA
TOO

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

Eagle Global 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
2019
Q2 		– Sell
-32,407
Closed -$39K – 240
2019
Q1 		$39K Sell
32,407
-3,033,759
-99% -$3.83M ﹤0.01% 220
2018
Q4 		$3.71M Sell
3,066,166
-217,668
-7% -$403K 0.16% 95
2018
Q3 		$7.68M Sell
3,283,834
-621,750
-16% -$1.52M 0.24% 75
2018
Q2 		$10.3M Sell
3,905,584
-450,923
-10% -$1.2M 0.33% 58
2018
Q1 		$9.89M Sell
4,356,507
-55,850
-1% -$142K 0.34% 63
2017
Q4 		$10.4M Sell
4,412,357
-4,841,478
-52% -$11.9M 0.33% 59
2017
Q3 		$22M Sell
9,253,835
-2,334,938
-20% -$5.82M 0.66% 36
2017
Q2 		$33.3M Buy
11,588,773
+583,080
+5% +$2.33M 0.95% 27
2017
Q1 		$55.8M Buy
11,005,693
+155,860
+1% +$854K 1.51% 21
2016
Q4 		$54.9M Buy
10,849,833
+5,122,797
+89% +$28.9M 1.5% 19
2016
Q3 		$36.2M Buy
5,727,036
+240,752
+4% +$1.34M 1.02% 27
2016
Q2 		$32.6M Buy
5,486,284
+415,080
+8% +$2.43M 0.96% 27
2016
Q1 		$28.8M Buy
5,071,204
+658,873
+15% +$2.76M 1.03% 24
2015
Q4 		$28.6M Buy
4,412,331
+2,280,760
+107% +$28.8M 0.99% 27
2015
Q3 		$30.7M Buy
2,131,571
+170,050
+9% +$2.9M 1.02% 20
2015
Q2 		$39.7M Buy
1,961,521
+181,989
+10% +$4.05M 1.03% 23
2015
Q1 		$37.6M Buy
1,779,532
+227,004
+15% +$4.88M 0.98% 21
2014
Q4 		$41.6M Buy
1,552,528
+157,592
+11% +$4.35M 1.06% 20
2014
Q3 		$46.9M Sell
1,394,936
-390,899
-22% -$13.6M 1.12% 24
2014
Q2 		$64.5M Sell
1,785,835
-375,376
-17% -$13.2M 1.63% 18
2014
Q1 		$70.7M Buy
2,161,211
+158,790
+8% +$5.07M 2.17% 12
2013
Q4 		$66.3M Sell
2,002,421
-381,067
-16% -$12.4M 2.11% 13
2013
Q3 		$79.5M Sell
2,383,488
-39,523
-2% -$1.29M 2.84% 9
2013
Q2 		$78.7M Buy
+2,423,011
New +$76.6M 2.97% 9

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return

Eagle Global Advisors's TOO Position: Q2 2019 in Review

Eagle Global Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 32,407 shares — an estimated $39K sold.

Eagle Global Advisors first reported a position in TOO in Q2 2013 and held it in 24 quarters. The position peaked at $79.5M in Q3 2013. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

  • Eagle Global Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 32,407 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $39K.
  • Eagle Global Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 24 quarters.
  • Eagle Global Advisors's Teekay Offshore Partners L.P. position peaked at $79.5M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.