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

Stockman 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
2018 Q4	–	Sell	-13,500	Closed	-$32K	–	155
2018 Q3	$32K	Sell	13,500 -300	-2%	-$731	0.01%	152
2018 Q2	$36K	Hold	13,800	–	–	0.02%	151
2018 Q1	$31K	Sell	13,800 -14,400	-51%	-$36.7K	0.01%	150
2017 Q4	$391K	Buy	+28,200	New	+$69.1K	0.18%	98
2017 Q3	–	Sell	-11,150	Closed	-$32K	–	150
2017 Q2	$32K	Sell	11,150 -100	-0.9%	-$399	0.03%	118
2017 Q1	$57K	Sell	11,250 -300	-3%	-$1.64K	0.03%	131
2016 Q4	$58K	Sell	11,550 -700	-6%	-$3.95K	0.04%	128
2016 Q3	$77K	Buy	+12,250	New	+$68.2K	0.05%	123

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

ACM

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

Stockman Wealth Management's TOO Position: Q4 2018 in Review

Stockman Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2018, closing a stake of 13,500 shares — an estimated $32K sold.

Stockman Wealth Management first reported a position in TOO in Q3 2016 and held it in 8 quarters. The position peaked at $391K in Q4 2017. 69 funds tracked by Wall St. Rank hold TOO as of Q4 2018.

Stockman Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2018 after selling out during the quarter.
Stockman Wealth Management sold 13,500 Teekay Offshore Partners L.P. shares in Q4 2018, an estimated $32K.
Stockman Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q3 2016 and held it in 8 quarters.
Stockman Wealth Management's Teekay Offshore Partners L.P. position peaked at $391K in Q4 2017.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2018.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.