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

Obermeyer Wealth Partners’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
2018 Q1	–	Sell	-10,964	Closed	-$26K	–	127
2017 Q4	$26K	Hold	10,964	–	–	﹤0.01%	121
2017 Q3	$26K	Hold	10,964	–	–	﹤0.01%	116
2017 Q2	$31K	Hold	10,964	–	–	﹤0.01%	127
2017 Q1	$56K	Hold	10,964	–	–	0.01%	128
2016 Q4	$55K	Hold	10,964	–	–	0.01%	130
2016 Q3	$69K	Hold	10,964	–	–	0.01%	128
2016 Q2	$65K	Hold	10,964	–	–	0.01%	127
2016 Q1	$62K	Hold	10,964	–	–	0.01%	122
2015 Q4	$71K	Buy	+10,964	New	+$138K	0.01%	120
2015 Q3	–	Sell	-10,964	Closed	-$222K	–	130
2015 Q2	$222K	Sell	10,964 -40,700	-79%	-$905K	0.02%	119
2015 Q1	$1.09M	Hold	51,664	–	–	0.09%	71
2014 Q4	$1.38M	Buy	+51,664	New	+$1.43M	0.13%	66

Other funds holding TOO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ACM

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

Obermeyer Wealth Partners's TOO Position: Q1 2018 in Review

Obermeyer Wealth Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2018, closing a stake of 10,964 shares — an estimated $26K sold.

Obermeyer Wealth Partners first reported a position in TOO in Q4 2014 and held it in 12 quarters. The position peaked at $1.38M in Q4 2014. 69 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

Obermeyer Wealth Partners reported no remaining Teekay Offshore Partners L.P. position as of Q1 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 10,964 Teekay Offshore Partners L.P. shares in Q1 2018, an estimated $26K.
Obermeyer Wealth Partners first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 12 quarters.
Obermeyer Wealth Partners's Teekay Offshore Partners L.P. position peaked at $1.38M in Q4 2014.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.