ECM
TOO
Evergreen Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,983
| Closed | -$60K | – | 510 |
|
|
2019
Q4 | $60K | Sell |
38,983
-5,379,237
| -99% | -$8.28M | 0.01% | 461 |
|
|
2019
Q3 | $6.29M | Sell |
5,418,220
-64,105
| -1% | -$74.4K | 0.59% | 43 |
|
|
2019
Q2 | $6.91M | Buy |
5,482,325
+1,903,395
| +53% | +$2.4M | 0.66% | 38 |
|
|
2019
Q1 | $4.3M | Buy |
3,578,930
+140,171
| +4% | +$168K | 0.43% | 59 |
|
|
2018
Q4 | $4.16M | Buy |
3,438,759
+722,936
| +27% | +$875K | 0.44% | 58 |
|
|
2018
Q3 | $6.36M | Buy |
2,715,823
+34,725
| +1% | +$81.3K | 0.56% | 46 |
|
|
2018
Q2 | $7.08M | Buy |
2,681,098
+1,215,156
| +83% | +$3.21M | 0.66% | 40 |
|
|
2018
Q1 | $3.33M | Buy |
1,465,942
+148,840
| +11% | +$338K | 0.32% | 75 |
|
|
2017
Q4 | $3.11M | Sell |
1,317,102
-124,960
| -9% | -$295K | 0.31% | 75 |
|
|
2017
Q3 | $3.43M | Buy |
1,442,062
+441,130
| +44% | +$1.05M | 0.4% | 68 |
|
|
2017
Q2 | $2.87M | Buy |
1,000,932
+323,232
| +48% | +$928K | 0.46% | 63 |
|
|
2017
Q1 | $3.44M | Sell |
677,700
-215,382
| -24% | -$1.09M | 0.72% | 41 |
|
|
2016
Q4 | $4.52M | Buy |
893,082
+56,195
| +7% | +$284K | 0.87% | 34 |
|
|
2016
Q3 | $5.29M | Buy |
836,887
+119,008
| +17% | +$752K | 1.04% | 30 |
|
|
2016
Q2 | $4.27M | Sell |
717,879
-174,058
| -20% | -$1.04M | 0.93% | 33 |
|
|
2016
Q1 | $5.06M | Buy |
891,937
+305,347
| +52% | +$1.73M | 1.16% | 27 |
|
|
2015
Q4 | $3.8M | Buy |
586,590
+116,508
| +25% | +$755K | 0.91% | 33 |
|
|
2015
Q3 | $6.76M | Buy |
470,082
+117,270
| +33% | +$1.69M | 1.76% | 15 |
|
|
2015
Q2 | $7.14M | Buy |
352,812
+49,535
| +16% | +$1M | 1.75% | 18 |
|
|
2015
Q1 | $6.4M | Buy |
303,277
+203,175
| +203% | +$4.29M | 1.41% | 25 |
|
|
2014
Q4 | $3.36M | Sell |
100,102
-100
| -0.1% | -$3.36K | 0.66% | 51 |
|
|
2014
Q3 | $3.37M | Sell |
100,202
-50
| -0% | -$1.68K | 0.66% | 52 |
|
|
2014
Q2 | $3.62M | Sell |
100,252
-550
| -0.5% | -$19.9K | 0.71% | 48 |
|
|
2014
Q1 | $3.3M | Sell |
100,802
-140,490
| -58% | -$4.6M | 0.66% | 50 |
|
|
2013
Q4 | $7.98M | Sell |
241,292
-370
| -0.2% | -$12.2K | 1.45% | 21 |
|
|
2013
Q3 | $8.06M | Sell |
241,662
-90,707
| -27% | -$3.03M | 1.3% | 21 |
|
|
2013
Q2 | $10.8M | Buy |
+332,369
| New | +$10.8M | 1.65% | 16 |
|