Bank of New York Mellon’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
-35,871
Closed -$55K 4251
2019
Q4
$55K Buy
+35,871
New +$55.2K ﹤0.01% 4101
2018
Q2
Sell
-13,689
Closed -$31K 4354
2018
Q1
$31K Sell
13,689
-1,332
-9% -$3.4K ﹤0.01% 4236
2017
Q4
$36K Buy
+15,021
New +$36.8K ﹤0.01% 4246
2014
Q4
Sell
-105,119
Closed -$3.53M 4313
2014
Q3
$3.53M Buy
105,119
+1,193
+1% +$41.4K ﹤0.01% 2514
2014
Q2
$3.75M Buy
103,926
+4,682
+5% +$164K ﹤0.01% 2499
2014
Q1
$3.25M Buy
99,244
+3,714
+4% +$119K ﹤0.01% 2568
2013
Q4
$3.16M Sell
95,530
-2,355
-2% -$76.9K ﹤0.01% 2594
2013
Q3
$3.27M Sell
97,885
-30,430
-24% -$996K ﹤0.01% 2513
2013
Q2
$4.17M Buy
+128,315
New +$4.06M ﹤0.01% 2303

Bank of New York Mellon's TOO Position: Q1 2020 in Review

Bank of New York Mellon sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 35,871 shares — an estimated $55K sold.

Bank of New York Mellon first reported a position in TOO in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q2 2013. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

  • Bank of New York Mellon reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 35,871 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $55K.
  • Bank of New York Mellon first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's Teekay Offshore Partners L.P. position peaked at $4.17M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.