EWM
TOO
Evercore Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$16K | – | 972 |
|
|
2017
Q2 | $16K | Hold |
5,500
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $28K | Hold |
5,500
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $28K | Hold |
5,500
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $35K | Hold |
5,500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $33K | Hold |
5,500
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $31K | Hold |
5,500
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $36K | Sell |
5,500
-3,350
| -38% | -$21.9K | ﹤0.01% | 659 |
|
|
2015
Q3 | $126K | Hold |
8,850
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $178K | Hold |
8,850
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $186K | Hold |
8,850
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $237K | Hold |
8,850
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $298K | Hold |
8,850
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $320K | Hold |
8,850
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $290K | Buy |
8,850
+6,800
| +332% | +$223K | 0.02% | 328 |
|
|
2013
Q4 | $68K | Buy |
2,050
+1,600
| +356% | +$53.1K | ﹤0.01% | 517 |
|
|
2013
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 690 |
|