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
2015
Q2
Sell
-48,400
Closed -$1.02M 7510
2015
Q1
$1.02M Buy
+48,400
New +$1.04M ﹤0.01% 3771
2014
Q3
Sell
-400
Closed -$14K 8282
2014
Q2
$14K Buy
400
+200
+100% +$7.03K ﹤0.01% 7336
2014
Q1
$7K Sell
200
-900
-82% -$28.7K ﹤0.01% 7292
2013
Q4
$36K Buy
+1,100
New +$35.9K ﹤0.01% 6751

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.