Benjamin F. Edwards & Company’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 |
-154
| Closed | – | – | 1961 |
|
|
2019
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $0 | Hold |
154
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $0 | Hold |
154
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $0 | Sell |
154
-100
| -39% | -$185 | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1K | Hold |
254
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1K | Hold |
254
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1K | Hold |
254
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1K | Sell |
254
-2,650
| -91% | -$6.49K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $7K | Sell |
2,904
-705
| -20% | -$1.76K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $10K | Buy |
3,609
+175
| +5% | +$698 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $17K | Sell |
3,434
-708
| -17% | -$3.88K | ﹤0.01% | 889 |
|
|
2016
Q4 | $21K | Buy |
4,142
+318
| +8% | +$1.79K | ﹤0.01% | 789 |
|
|
2016
Q3 | $24K | Buy |
3,824
+2,400
| +169% | +$13.4K | ﹤0.01% | 678 |
|
|
2016
Q2 | $8K | Sell |
1,424
-1,390
| -49% | -$8.13K | ﹤0.01% | 848 |
|
|
2016
Q1 | $16K | Sell |
2,814
-300
| -10% | -$1.26K | ﹤0.01% | 717 |
|
|
2015
Q4 | $20K | Buy |
3,114
+2,624
| +536% | +$33.1K | ﹤0.01% | 699 |
|
|
2015
Q3 | $7K | Buy |
+490
| New | +$8.37K | ﹤0.01% | 955 |
|
Benjamin F. Edwards & Company's TOO Position: Q1 2020 in Review
Benjamin F. Edwards & Company sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 154 shares.
Benjamin F. Edwards & Company first reported a position in TOO in Q3 2015 and held it in 18 quarters. The position peaked at $24K in Q3 2016. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Benjamin F. Edwards & Company reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 154 Teekay Offshore Partners L.P. shares in Q1 2020.
- Benjamin F. Edwards & Company first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 18 quarters.
- Benjamin F. Edwards & Company's Teekay Offshore Partners L.P. position peaked at $24K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.