Northwest Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Northwest Wealth 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 Q2	–	Sell	-89	Closed	–	–	529
2019 Q1	$0	Hold	89	–	–	﹤0.01%	559
2018 Q4	$0	Hold	89	–	–	﹤0.01%	554
2018 Q3	$0	Hold	89	–	–	﹤0.01%	549
2018 Q2	$0	Hold	89	–	–	﹤0.01%	545
2018 Q1	$0	Buy	+89	New	+$227	﹤0.01%	538

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 $4.62B AUM 25.58% 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 $13.3B AUM 34.44% 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 35.27% 1-Year Est. Return

Northwest Wealth Management's TOO Position: Q2 2019 in Review

Northwest Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 89 shares.

Northwest Wealth Management first reported a position in TOO in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

Northwest Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 89 Teekay Offshore Partners L.P. shares in Q2 2019.
Northwest Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Teekay Offshore Partners L.P. position peaked at $0 in Q1 2019.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.