Bank of America’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,807
| Closed | -$6K | – | 7567 |
|
|
2019
Q4 | $6K | Sell |
3,807
-609
| -14% | -$936 | ﹤0.01% | 6755 |
|
|
2019
Q3 | $5K | Sell |
4,416
-3,573
| -45% | -$4.25K | ﹤0.01% | 6871 |
|
|
2019
Q2 | $10K | Sell |
7,989
-151
| -2% | -$191 | ﹤0.01% | 6739 |
|
|
2019
Q1 | $10K | Sell |
8,140
-866
| -10% | -$1.09K | ﹤0.01% | 6667 |
|
|
2018
Q4 | $11K | Sell |
9,006
-5,545
| -38% | -$10.3K | ﹤0.01% | 6624 |
|
|
2018
Q3 | $34K | Sell |
14,551
-5,172
| -26% | -$12.6K | ﹤0.01% | 6363 |
|
|
2018
Q2 | $52K | Sell |
19,723
-1,974
| -9% | -$5.24K | ﹤0.01% | 6127 |
|
|
2018
Q1 | $49K | Sell |
21,697
-572
| -3% | -$1.46K | ﹤0.01% | 6053 |
|
|
2017
Q4 | $53K | Sell |
22,269
-7,243
| -25% | -$17.7K | ﹤0.01% | 6050 |
|
|
2017
Q3 | $70K | Sell |
29,512
-4,990
| -14% | -$12.4K | ﹤0.01% | 5811 |
|
|
2017
Q2 | $99K | Sell |
34,502
-35,263
| -51% | -$141K | ﹤0.01% | 5617 |
|
|
2017
Q1 | $354K | Buy |
69,765
+12,966
| +23% | +$71K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $287K | Buy |
56,799
+7,951
| +16% | +$44.8K | ﹤0.01% | 5140 |
|
|
2016
Q3 | $309K | Sell |
48,848
-19,543
| -29% | -$109K | ﹤0.01% | 4929 |
|
|
2016
Q2 | $407K | Sell |
68,391
-53,918
| -44% | -$316K | ﹤0.01% | 4785 |
|
|
2016
Q1 | $693K | Sell |
122,309
-74,774
| -38% | -$313K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $1.28M | Sell |
197,083
-189,245
| -49% | -$2.39M | ﹤0.01% | 4187 |
|
|
2015
Q3 | $5.56M | Sell |
386,328
-29,858
| -7% | -$510K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $8.42M | Sell |
416,186
-387
| -0.1% | -$8.61K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $8.79M | Sell |
416,573
-4,247
| -1% | -$91.2K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $11.3M | Buy |
420,820
+16,707
| +4% | +$461K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $13.6M | Buy |
404,113
+13,083
| +3% | +$454K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $14.1M | Buy |
391,030
+5,999
| +2% | +$211K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $12.6M | Sell |
385,031
-43,734
| -10% | -$1.4M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $14.2M | Sell |
428,765
-7,647
| -2% | -$250K | 0.01% | 1560 |
|
|
2013
Q3 | $14.6M | Sell |
436,412
-9,924
| -2% | -$325K | 0.01% | 1490 |
|
|
2013
Q2 | $14.5M | Buy |
+446,336
| New | +$14.1M | 0.01% | 1439 |
|
Bank of America's TOO Position: Q1 2020 in Review
Bank of America sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 3,807 shares — an estimated $6K sold.
Bank of America first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Bank of America reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 3,807 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $6K.
- Bank of America first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Bank of America's Teekay Offshore Partners L.P. position peaked at $14.6M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.