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
Q3
Sell
-21,600
Closed -$437K 7540
2015
Q2
$437K Sell
21,600
-27,800
-56% -$618K ﹤0.01% 4790
2015
Q1
$1.04M Buy
+49,400
New +$1.06M ﹤0.01% 3757
2014
Q2
Sell
-100
Closed -$3K 8313
2014
Q1
$3K Buy
+100
New +$3.19K ﹤0.01% 7493
2013
Q4
Sell
-100
Closed -$3K 8268
2013
Q3
$3K Buy
+100
New +$3.27K ﹤0.01% 7562

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.