FNBT
TOO

FineMark National Bank & Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-2,262
Closed -$11K – 1141
2016
Q4 		$11K Hold
2,262
– – ﹤0.01% 941
2016
Q3 		$14K Sell
2,262
-1,992
-47% -$11.1K ﹤0.01% 882
2016
Q2 		$25K Buy
+4,254
New +$24.9K ﹤0.01% 786

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

FineMark National Bank & Trust's TOO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 2,262 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in TOO in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q2 2016. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,262 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $11K.
  • FineMark National Bank & Trust first reported a position in Teekay Offshore Partners L.P. in Q2 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Teekay Offshore Partners L.P. position peaked at $25K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.