Endurance Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Endurance Wealth Management’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 Q4	–	Sell	-1,900	Closed	-$2K	–	551
2019 Q3	$2K	Sell	1,900 -4,100	-68%	-$4.88K	﹤0.01%	499
2019 Q2	$8K	Hold	6,000	–	–	﹤0.01%	399
2019 Q1	$7K	Hold	6,000	–	–	﹤0.01%	409
2018 Q4	$7K	Sell	6,000 -900	-13%	-$1.67K	﹤0.01%	396
2018 Q3	$16K	Hold	6,900	–	–	﹤0.01%	362
2018 Q2	$18K	Hold	6,900	–	–	﹤0.01%	355
2018 Q1	$16K	Sell	6,900 -2,200	-24%	-$5.61K	﹤0.01%	389
2017 Q4	$22K	Hold	9,100	–	–	﹤0.01%	346
2017 Q3	$22K	Sell	9,100 -2,600	-22%	-$6.49K	﹤0.01%	337
2017 Q2	$34K	Sell	11,700 -38,500	-77%	-$154K	0.01%	309
2017 Q1	$254K	Hold	50,200	–	–	0.04%	148
2016 Q4	$254K	Buy	50,200 +2,500	+5%	+$14.1K	0.05%	147
2016 Q3	$309K	Buy	47,700 +46,100	+2,881%	+$256K	0.06%	142
2016 Q2	$10K	Hold	1,600	–	–	﹤0.01%	384
2016 Q1	$9	Hold	1,600	–	–	﹤0.01%	399
2015 Q4	$10K	Hold	1,600	–	–	﹤0.01%	405
2015 Q3	$26K	Hold	1,600	–	–	﹤0.01%	323
2015 Q2	$32K	Buy	+1,600	New	+$35.6K	0.01%	314

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Endurance Wealth Management's TOO Position: Q4 2019 in Review

Endurance Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 1,900 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in TOO in Q2 2015 and held it in 18 quarters. The position peaked at $309K in Q3 2016. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Endurance Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Endurance Wealth Management sold 1,900 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $2K.
Endurance Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 18 quarters.
Endurance Wealth Management's Teekay Offshore Partners L.P. position peaked at $309K in Q3 2016.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.