Citigroup’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 |
-5,894
| Closed | -$9K | – | 7959 |
|
|
2019
Q4 | $9K | Buy |
+5,894
| New | +$9.06K | ﹤0.01% | 7251 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 7898 |
|
|
2019
Q2 | $0 | Sell |
2
-705
| -100% | -$891 | ﹤0.01% | 7919 |
|
|
2019
Q1 | $1K | Sell |
707
-265,659
| -100% | -$336K | ﹤0.01% | 7616 |
|
|
2018
Q4 | $322K | Buy |
266,366
+113,500
| +74% | +$210K | ﹤0.01% | 4558 |
|
|
2018
Q3 | $358K | Buy |
152,866
+41,460
| +37% | +$101K | ﹤0.01% | 4658 |
|
|
2018
Q2 | $294K | Sell |
111,406
-57,393
| -34% | -$152K | ﹤0.01% | 4652 |
|
|
2018
Q1 | $383K | Buy |
168,799
+11,146
| +7% | +$28.4K | ﹤0.01% | 4270 |
|
|
2017
Q4 | $372K | Buy |
+157,653
| New | +$386K | ﹤0.01% | 4424 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 7269 |
|
|
2016
Q2 | $1K | Sell |
100
-290
| -74% | -$1.7K | ﹤0.01% | 7013 |
|
|
2016
Q1 | $2K | Sell |
390
-145,205
| -100% | -$608K | ﹤0.01% | 7242 |
|
|
2015
Q4 | $943K | Buy |
145,595
+103,426
| +245% | +$1.31M | ﹤0.01% | 3214 |
|
|
2015
Q3 | $607K | Sell |
42,169
-14,405
| -25% | -$246K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $1.14M | Sell |
56,574
-6,751
| -11% | -$150K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $1.34M | Sell |
63,325
-36,564
| -37% | -$785K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $2.68M | Buy |
99,889
+96,915
| +3,259% | +$2.68M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $100K | Sell |
2,974
-140
| -4% | -$4.86K | ﹤0.01% | 4765 |
|
|
2014
Q2 | $112K | Sell |
3,114
-13,582
| -81% | -$477K | ﹤0.01% | 4590 |
|
|
2014
Q1 | $546K | Buy |
16,696
+7,119
| +74% | +$227K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $317K | Buy |
9,577
+2,883
| +43% | +$94.2K | ﹤0.01% | 4216 |
|
|
2013
Q3 | $223K | Sell |
6,694
-723
| -10% | -$23.7K | ﹤0.01% | 4063 |
|
|
2013
Q2 | $241K | Buy |
+7,417
| New | +$234K | ﹤0.01% | 4115 |
|
Citigroup's TOO Position: Q1 2020 in Review
Citigroup sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 5,894 shares — an estimated $9K sold.
Citigroup first reported a position in TOO in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Citigroup reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 5,894 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $9K.
- Citigroup first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 21 quarters.
- Citigroup's Teekay Offshore Partners L.P. position peaked at $2.68M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.