PFBT
TOO

Parkside Financial Bank & Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Parkside Financial Bank & Trust’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
2017
Q2 		– Sell
-77,110
Closed -$391K – 1607
2017
Q1 		$391K Buy
77,110
+5,275
+7% +$28.9K 0.17% 103
2016
Q4 		$363K Buy
71,835
+865
+1% +$4.88K 0.16% 115
2016
Q3 		$448K Buy
70,970
+3,570
+5% +$19.9K 0.21% 96
2016
Q2 		$401K Buy
67,400
+42,130
+167% +$247K 0.2% 95
2016
Q1 		$143K Buy
25,270
+4,480
+22% +$18.8K 0.07% 180
2015
Q4 		$135K Sell
20,790
-95
-0.5% -$1.2K 0.07% 182
2015
Q3 		$301K Buy
+20,885
New +$357K 0.17% 99

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parkside Financial Bank & Trust's TOO Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 77,110 shares — an estimated $391K sold.

Parkside Financial Bank & Trust first reported a position in TOO in Q3 2015 and held it in 7 quarters. The position peaked at $448K in Q3 2016. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 77,110 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $391K.
  • Parkside Financial Bank & Trust first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Teekay Offshore Partners L.P. position peaked at $448K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.