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

SeaCrest 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	-17,500	Closed	-$21K	–	2129
2019 Q1	$21K	Sell	17,500 -2,750	-14%	-$3.47K	﹤0.01%	1279
2018 Q4	$25K	Buy	20,250 +8,250	+69%	+$15.3K	0.01%	1169
2018 Q3	$28K	Hold	12,000	–	–	﹤0.01%	1245
2018 Q2	$32K	Hold	12,000	–	–	0.01%	1170
2018 Q1	$27K	Buy	12,000 +7,000	+140%	+$17.9K	0.01%	1210
2017 Q4	$12K	Buy	+5,000	New	+$12.2K	﹤0.01%	1543

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ACM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 17,500 shares — an estimated $21K sold.

SeaCrest Wealth Management first reported a position in TOO in Q4 2017 and held it in 6 quarters. The position peaked at $32K in Q2 2018. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

SeaCrest Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 17,500 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $21K.
SeaCrest Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Teekay Offshore Partners L.P. position peaked at $32K in Q2 2018.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.