Institutional & Family Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Institutional & Family Asset 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 Q3	–	Sell	-4,350	Closed	-$5K	–	905
2019 Q2	$5K	Hold	4,350	–	–	﹤0.01%	610
2019 Q1	$5K	Hold	4,350	–	–	﹤0.01%	610
2018 Q4	$5K	Hold	4,350	–	–	﹤0.01%	597
2018 Q3	$10K	Hold	4,350	–	–	﹤0.01%	532
2018 Q2	$11K	Hold	4,350	–	–	﹤0.01%	521
2018 Q1	$10K	Buy	+4,350	New	+$11.1K	﹤0.01%	518
2017 Q4	–	Sell	-117,095	Closed	-$279K	–	186
2017 Q3	$279K	Buy	+117,095	New	+$292K	0.06%	154

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Institutional & Family Asset Management's TOO Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 4,350 shares — an estimated $5K sold.

Institutional & Family Asset Management first reported a position in TOO in Q3 2017 and held it in 7 quarters. The position peaked at $279K in Q3 2017. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

Institutional & Family Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 4,350 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $5K.
Institutional & Family Asset Management first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and held it in 7 quarters.
Institutional & Family Asset Management's Teekay Offshore Partners L.P. position peaked at $279K in Q3 2017.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.