JPMorgan Chase & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

JPMorgan Chase & Co’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,086,884	Closed	-$2.42M	–	4981
2019 Q3	$2.42M	Sell	2,086,884 -22,702	-1%	-$26.3K	﹤0.01%	2626
2019 Q2	$2.62M	Buy	2,109,586 +975,120	+86%	+$1.21M	﹤0.01%	2525
2019 Q1	$1.36M	Buy	1,134,466 +203,726	+22%	+$244K	﹤0.01%	2869
2018 Q4	$1.13M	Buy	930,740 +283,132	+44%	+$343K	﹤0.01%	2969
2018 Q3	$1.52M	Buy	647,608 +200,315	+45%	+$469K	﹤0.01%	2939
2018 Q2	$1.18M	Buy	+447,293	New	+$1.18M	﹤0.01%	3059
2018 Q1	–	Sell	-61,000	Closed	-$144K	–	4846
2017 Q4	$144K	Buy	61,000 +60,000	+6,000%	+$142K	﹤0.01%	3778
2017 Q3	$2K	Hold	1,000	–	–	﹤0.01%	4219
2017 Q2	$3K	Sell	1,000 -827,798	-100%	-$2.48M	﹤0.01%	4218
2017 Q1	$4.2M	Sell	828,798 -435,657	-34%	-$2.21M	﹤0.01%	2198
2016 Q4	$6.4M	Sell	1,264,455 -50,778	-4%	-$257K	﹤0.01%	1965
2016 Q3	$8.31M	Buy	1,315,233 +1,315,218	+8,768,120%	+$8.31M	﹤0.01%	1698
2016 Q2	$0	Sell	15 -11,100	-100%	–	﹤0.01%	4443
2016 Q1	$63K	Sell	11,115 -1,163,630	-99%	-$6.6M	﹤0.01%	3370
2015 Q4	$7.61M	Sell	1,174,745 -163,067	-12%	-$1.06M	﹤0.01%	1735
2015 Q3	$19.3M	Sell	1,337,812 -251,155	-16%	-$3.61M	0.01%	1167
2015 Q2	$32.1M	Buy	1,588,967 +106,436	+7%	+$2.15M	0.01%	1023
2015 Q1	$31.3M	Sell	1,482,531 -165,055	-10%	-$3.48M	0.01%	1061
2014 Q4	$44.1M	Buy	1,647,586 +60,353	+4%	+$1.62M	0.01%	899
2014 Q3	$53.3M	Sell	1,587,233 -15,401	-1%	-$517K	0.01%	796
2014 Q2	$57.9M	Sell	1,602,634 -94,460	-6%	-$3.41M	0.01%	773
2014 Q1	$55.5M	Buy	1,697,094 +39,682	+2%	+$1.3M	0.02%	739
2013 Q4	$54.8M	Sell	1,657,412 -80,464	-5%	-$2.66M	0.02%	720
2013 Q3	$58M	Sell	1,737,876 -9,066	-0.5%	-$302K	0.02%	692
2013 Q2	$56.7M	Buy	+1,746,942	New	+$56.7M	0.02%	670