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

Stratos Wealth Partners’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	-11,200	Closed	-$13K	–	1007
2019 Q1	$13K	Sell	11,200 -810	-7%	-$1.02K	﹤0.01%	933
2018 Q4	$15K	Sell	12,010 -1,342	-10%	-$2.48K	﹤0.01%	869
2018 Q3	$31K	Sell	13,352 -149	-1%	-$363	﹤0.01%	1679
2018 Q2	$36K	Sell	13,501 -2,899	-18%	-$7.7K	﹤0.01%	961
2018 Q1	$37K	Sell	16,400 -1,525	-9%	-$3.89K	﹤0.01%	1741
2017 Q4	$42K	Buy	17,925 +6,075	+51%	+$14.9K	﹤0.01%	1604
2017 Q3	$28K	Buy	11,850 +772	+7%	+$1.93K	﹤0.01%	912
2017 Q2	$32K	Buy	+11,078	New	+$44.2K	﹤0.01%	818
2016 Q4	–	Sell	-10,544	Closed	-$67K	–	786
2016 Q3	$67K	Buy	+10,544	New	+$58.7K	﹤0.01%	661

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Stratos Wealth Partners's TOO Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 11,200 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in TOO in Q3 2016 and held it in 9 quarters. The position peaked at $67K in Q3 2016. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

Stratos Wealth Partners reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
Stratos Wealth Partners sold 11,200 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $13K.
Stratos Wealth Partners first reported a position in Teekay Offshore Partners L.P. in Q3 2016 and held it in 9 quarters.
Stratos Wealth Partners's Teekay Offshore Partners L.P. position peaked at $67K in Q3 2016.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.