Ladenburg Thalmann Financial Services’s Teekay Offshore Partners L.P. TOO Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$0	Sell	150 -213	-59%	-$328	﹤0.01%	5645
2019 Q3	$0	Hold	363	–	–	﹤0.01%	5597
2019 Q2	$0	Hold	363	–	–	﹤0.01%	5540
2019 Q1	$0	Sell	363 -175	-33%	-$221	﹤0.01%	5451
2018 Q4	$0	Hold	538	–	–	﹤0.01%	5452
2018 Q3	$1K	Buy	538 +175	+48%	+$427	﹤0.01%	5095
2018 Q2	$0	Hold	363	–	–	﹤0.01%	5196
2018 Q1	$0	Hold	363	–	–	﹤0.01%	5277
2017 Q4	$1K	Hold	363	–	–	﹤0.01%	4977
2017 Q3	$1K	Hold	363	–	–	﹤0.01%	4878
2017 Q2	$1K	Hold	363	–	–	﹤0.01%	4820
2017 Q1	$2K	Hold	363	–	–	﹤0.01%	4629
2016 Q4	$2K	Sell	363 -325	-47%	-$1.83K	﹤0.01%	4584
2016 Q3	$4K	Buy	688 +150	+28%	+$835	﹤0.01%	4311
2016 Q2	$3K	Sell	538 -500	-48%	-$2.93K	﹤0.01%	4336
2016 Q1	$6K	Buy	1,038 +175	+20%	+$733	﹤0.01%	4021
2015 Q4	$5K	Hold	863	–	–	﹤0.01%	4079
2015 Q3	$12K	Buy	863 +7	+0.8%	+$120	﹤0.01%	3437
2015 Q2	$17K	Buy	856 +206	+32%	+$4.58K	﹤0.01%	3348
2015 Q1	$14K	Sell	650 -1,463	-69%	-$31.4K	﹤0.01%	3431
2014 Q4	$56K	Buy	2,113 +1,188	+128%	+$32.8K	﹤0.01%	2293
2014 Q3	$31K	Buy	925 +325	+54%	+$11.3K	﹤0.01%	2336
2014 Q2	$22K	Buy	+600	New	+$21.1K	﹤0.01%	2605
2014 Q1	–	Sell	-181	Closed	-$6K	–	3904
2013 Q4	$6K	Hold	181	–	–	﹤0.01%	3199
2013 Q3	$6K	Hold	181	–	–	﹤0.01%	3116
2013 Q2	$6K	Buy	+181	New	+$5.72K	﹤0.01%	2995

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TOO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Teekay Offshore Partners L.P. (TOO) stake by 59% in Q4 2019, selling an estimated $328 and leaving 150 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5645.

Ladenburg Thalmann Financial Services first reported a position in TOO in Q2 2013 and has held it in 26 quarters since. The position peaked at $56K in Q4 2014. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Ladenburg Thalmann Financial Services held 150 shares of Teekay Offshore Partners L.P. worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services sold 213 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $328.
Teekay Offshore Partners L.P. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5645 holding.
Ladenburg Thalmann Financial Services first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Teekay Offshore Partners L.P. position peaked at $56K in Q4 2014.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.