Goldman Sachs’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 |
-499,216
| Closed | -$769K | – | 5750 |
|
|
2019
Q4 | $769K | Buy |
499,216
+487,961
| +4,336% | +$750K | ﹤0.01% | 4281 |
|
|
2019
Q3 | $13K | Hold |
11,255
| – | – | ﹤0.01% | 5123 |
|
|
2019
Q2 | $14K | Sell |
11,255
-706
| -6% | -$892 | ﹤0.01% | 5071 |
|
|
2019
Q1 | $14K | Sell |
11,961
-8,270
| -41% | -$10.4K | ﹤0.01% | 5060 |
|
|
2018
Q4 | $24K | Sell |
20,231
-25,141
| -55% | -$46.5K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $106K | Sell |
45,372
-67,785
| -60% | -$165K | ﹤0.01% | 5121 |
|
|
2018
Q2 | $299K | Buy |
113,157
+63,748
| +129% | +$169K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $112K | Buy |
49,409
+6,600
| +15% | +$16.8K | ﹤0.01% | 5245 |
|
|
2017
Q4 | $101K | Sell |
42,809
-26,703
| -38% | -$65.4K | ﹤0.01% | 5740 |
|
|
2017
Q3 | $165K | Sell |
69,512
-482
| -0.7% | -$1.2K | ﹤0.01% | 5868 |
|
|
2017
Q2 | $201K | Sell |
69,994
-1,181,435
| -94% | -$4.71M | ﹤0.01% | 5804 |
|
|
2017
Q1 | $6.34M | Buy |
1,251,429
+1,092,370
| +687% | +$5.98M | ﹤0.01% | 2747 |
|
|
2016
Q4 | $805K | Buy |
159,059
+141,787
| +821% | +$799K | ﹤0.01% | 4639 |
|
|
2016
Q3 | $109K | Buy |
17,272
+902
| +6% | +$5.02K | ﹤0.01% | 6192 |
|
|
2016
Q2 | $97K | Sell |
16,370
-199
| -1% | -$1.16K | ﹤0.01% | 6145 |
|
|
2016
Q1 | $94K | Sell |
16,569
-5,189,498
| -100% | -$21.7M | ﹤0.01% | 6098 |
|
|
2015
Q4 | $33.7M | Sell |
5,206,067
-4,056,322
| -44% | -$51.2M | 0.01% | 1397 |
|
|
2015
Q3 | $133M | Sell |
9,262,389
-647,724
| -7% | -$11.1M | 0.05% | 475 |
|
|
2015
Q2 | $200M | Sell |
9,910,113
-391,146
| -4% | -$8.7M | 0.06% | 343 |
|
|
2015
Q1 | $217M | Buy |
10,301,259
+16,216
| +0.2% | +$348K | 0.07% | 325 |
|
|
2014
Q4 | $276M | Buy |
10,285,043
+3,620,126
| +54% | +$99.9M | 0.09% | 246 |
|
|
2014
Q3 | $224M | Buy |
6,664,917
+388,678
| +6% | +$13.5M | 0.07% | 291 |
|
|
2014
Q2 | $227M | Buy |
6,276,239
+2,100,754
| +50% | +$73.8M | 0.07% | 315 |
|
|
2014
Q1 | $137M | Buy |
4,175,485
+494,439
| +13% | +$15.8M | 0.04% | 468 |
|
|
2013
Q4 | $122M | Sell |
3,681,046
-14,303
| -0.4% | -$467K | 0.04% | 545 |
|
|
2013
Q3 | $123M | Buy |
3,695,349
+189,792
| +5% | +$6.21M | 0.05% | 495 |
|
|
2013
Q2 | $114M | Buy |
+3,505,557
| New | +$111M | 0.04% | 495 |
|
Goldman Sachs's TOO Position: Q1 2020 in Review
Goldman Sachs sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 499,216 shares — an estimated $769K sold.
Goldman Sachs first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $276M in Q4 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Goldman Sachs reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 499,216 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $769K.
- Goldman Sachs first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Goldman Sachs's Teekay Offshore Partners L.P. position peaked at $276M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.