Pinnacle Holdings’s Teekay Offshore Partners L.P. TOO Stock Holding History

Pinnacle Holdings’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	–	Sell	-9,257	Closed	-$10.7K	–	198
2019 Q3	$10.7K	Hold	9,257	–	–	﹤0.01%	187
2019 Q2	$11.7K	Hold	9,257	–	–	﹤0.01%	180
2019 Q1	$11.1K	Hold	9,257	–	–	﹤0.01%	182
2018 Q4	$11.2K	Hold	9,257	–	–	﹤0.01%	189
2018 Q3	$21.7K	Hold	9,257	–	–	0.01%	176
2018 Q2	$24.4K	Hold	9,257	–	–	0.01%	179
2018 Q1	$21K	Sell	9,257 -200	-2%	-$510	0.01%	184
2017 Q4	$22.3K	Hold	9,457	–	–	0.01%	188
2017 Q3	$22.5K	Hold	9,457	–	–	0.01%	192
2017 Q2	$27.1K	Buy	9,457 +4,700	+99%	+$18.8K	0.01%	177
2017 Q1	$24.1K	Hold	4,757	–	–	0.01%	185
2016 Q4	$24.1K	Hold	4,757	–	–	0.01%	184
2016 Q3	$30.1K	Hold	4,757	–	–	0.01%	182
2016 Q2	$28.3K	Hold	4,757	–	–	0.01%	180
2016 Q1	$27K	Hold	4,757	–	–	0.01%	178
2015 Q4	$30.8K	Hold	4,757	–	–	0.01%	182
2015 Q3	$68.5K	Sell	4,757 -136	-3%	-$2.32K	0.03%	173
2015 Q2	$99K	Hold	4,893	–	–	0.04%	172
2015 Q1	$103K	Hold	4,893	–	–	0.04%	172
2014 Q4	$131K	Sell	4,893 -14,000	-74%	-$386K	0.04%	164
2014 Q3	$635K	Sell	18,893 -200	-1%	-$6.94K	0.16%	127
2014 Q2	$689K	Buy	19,093 +200	+1%	+$7.03K	0.17%	117
2014 Q1	$618K	Sell	18,893 -332	-2%	-$10.6K	0.17%	116
2013 Q4	$636K	Hold	19,225	–	–	0.19%	109
2013 Q3	$641K	Sell	19,225 -93,082	-83%	-$3.05M	0.2%	105
2013 Q2	$3.65M	Buy	+112,307	New	+$3.55M	1.14%	26

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

Pinnacle Holdings's TOO Position: Q4 2019 in Review

Pinnacle Holdings sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 9,257 shares — an estimated $10.7K sold.

Pinnacle Holdings first reported a position in TOO in Q2 2013 and held it in 26 quarters. The position peaked at $3.65M in Q2 2013. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Pinnacle Holdings reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Pinnacle Holdings sold 9,257 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $10.7K.
Pinnacle Holdings first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 26 quarters.
Pinnacle Holdings's Teekay Offshore Partners L.P. position peaked at $3.65M in Q2 2013.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.