EGA
TOO
Eagle Global Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,407
| Closed | -$39K | – | 240 |
|
|
2019
Q1 | $39K | Sell |
32,407
-3,033,759
| -99% | -$3.65M | ﹤0.01% | 220 |
|
|
2018
Q4 | $3.71M | Sell |
3,066,166
-217,668
| -7% | -$263K | 0.16% | 95 |
|
|
2018
Q3 | $7.68M | Sell |
3,283,834
-621,750
| -16% | -$1.45M | 0.24% | 75 |
|
|
2018
Q2 | $10.3M | Sell |
3,905,584
-450,923
| -10% | -$1.19M | 0.33% | 58 |
|
|
2018
Q1 | $9.89M | Sell |
4,356,507
-55,850
| -1% | -$127K | 0.34% | 63 |
|
|
2017
Q4 | $10.4M | Sell |
4,412,357
-4,841,478
| -52% | -$11.4M | 0.33% | 59 |
|
|
2017
Q3 | $22M | Sell |
9,253,835
-2,334,938
| -20% | -$5.56M | 0.66% | 36 |
|
|
2017
Q2 | $33.3M | Buy |
11,588,773
+583,080
| +5% | +$1.67M | 0.95% | 27 |
|
|
2017
Q1 | $55.8M | Buy |
11,005,693
+155,860
| +1% | +$790K | 1.51% | 21 |
|
|
2016
Q4 | $54.9M | Buy |
10,849,833
+5,122,797
| +89% | +$25.9M | 1.5% | 19 |
|
|
2016
Q3 | $36.2M | Buy |
5,727,036
+240,752
| +4% | +$1.52M | 1.02% | 27 |
|
|
2016
Q2 | $32.6M | Buy |
5,486,284
+415,080
| +8% | +$2.47M | 0.96% | 27 |
|
|
2016
Q1 | $28.8M | Buy |
5,071,204
+658,873
| +15% | +$3.74M | 1.03% | 24 |
|
|
2015
Q4 | $28.6M | Buy |
4,412,331
+2,280,760
| +107% | +$14.8M | 0.99% | 27 |
|
|
2015
Q3 | $30.7M | Buy |
2,131,571
+170,050
| +9% | +$2.45M | 1.02% | 20 |
|
|
2015
Q2 | $39.7M | Buy |
1,961,521
+181,989
| +10% | +$3.68M | 1.03% | 23 |
|
|
2015
Q1 | $37.6M | Buy |
1,779,532
+227,004
| +15% | +$4.79M | 0.98% | 21 |
|
|
2014
Q4 | $41.6M | Buy |
1,552,528
+157,592
| +11% | +$4.22M | 1.06% | 20 |
|
|
2014
Q3 | $46.9M | Sell |
1,394,936
-390,899
| -22% | -$13.1M | 1.12% | 24 |
|
|
2014
Q2 | $64.5M | Sell |
1,785,835
-375,376
| -17% | -$13.6M | 1.63% | 18 |
|
|
2014
Q1 | $70.7M | Buy |
2,161,211
+158,790
| +8% | +$5.2M | 2.17% | 12 |
|
|
2013
Q4 | $66.3M | Sell |
2,002,421
-381,067
| -16% | -$12.6M | 2.11% | 13 |
|
|
2013
Q3 | $79.5M | Sell |
2,383,488
-39,523
| -2% | -$1.32M | 2.84% | 9 |
|
|
2013
Q2 | $78.7M | Buy |
+2,423,011
| New | +$78.7M | 2.97% | 9 |
|