Obermeyer Wealth Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$71K | 0.01% | 120 |
|
|
2015
Q3 | – | Sell |
-10,964
| Closed | -$222K | – | 130 |
|
|
2015
Q2 | $222K | Sell |
10,964
-40,700
| -79% | -$824K | 0.02% | 119 |
|
|
2015
Q1 | $1.09M | Hold |
51,664
| – | – | 0.09% | 71 |
|
|
2014
Q4 | $1.38M | Buy |
+51,664
| New | +$1.38M | 0.13% | 66 |
|