Huntington National Bank’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 3980 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 3987 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 3705 |
|
|
2023
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 3360 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2813 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2073 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2096 |
|
|
2017
Q1 | – | Sell |
-16,429
| Closed | -$83K | – | 1489 |
|
|
2016
Q4 | $83K | Buy |
16,429
+8,294
| +102% | +$41.9K | ﹤0.01% | 786 |
|
|
2016
Q3 | $51K | Hold |
8,135
| – | – | ﹤0.01% | 927 |
|
|
2016
Q2 | $48K | Hold |
8,135
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $172K | Sell |
8,135
-275
| -3% | -$5.81K | ﹤0.01% | 701 |
|
|
2015
Q4 | $55K | Hold |
8,410
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $121K | Sell |
8,410
-25
| -0.3% | -$360 | ﹤0.01% | 796 |
|
|
2015
Q2 | $171K | Buy |
8,435
+300
| +4% | +$6.08K | ﹤0.01% | 725 |
|
|
2015
Q1 | $172K | Hold |
8,135
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $218K | Sell |
8,135
-13,000
| -62% | -$348K | 0.01% | 639 |
|
|
2014
Q3 | $710K | Sell |
21,135
-13,162
| -38% | -$442K | 0.01% | 601 |
|
|
2014
Q2 | $1.24M | Sell |
34,297
-2,000
| -6% | -$72.2K | 0.02% | 519 |
|
|
2014
Q1 | $1.19M | Buy |
36,297
+15,000
| +70% | +$491K | 0.02% | 552 |
|
|
2013
Q4 | $705K | Hold |
21,297
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $710K | Hold |
21,297
| – | – | 0.02% | 370 |
|
|
2013
Q2 | $692K | Buy |
+21,297
| New | +$692K | 0.02% | 369 |
|