TOO
Invesco’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-539,743
| Closed | -$626K | – | 3683 |
|
|
2019
Q3 | $626K | Hold |
539,743
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q2 | $680K | Buy |
+539,743
| New | +$680K | ﹤0.01% | 3194 |
|
|
2018
Q3 | – | Sell |
-364,511
| Closed | -$962K | – | 3903 |
|
|
2018
Q2 | $962K | Buy |
364,511
+98,732
| +37% | +$261K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $603K | Sell |
265,779
-121,192
| -31% | -$275K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $913K | Buy |
+386,971
| New | +$913K | ﹤0.01% | 3046 |
|
|
2017
Q2 | – | Sell |
-236,243
| Closed | -$1.2M | – | 3738 |
|
|
2017
Q1 | $1.2M | Sell |
236,243
-4,061,883
| -95% | -$20.6M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $21.7M | Sell |
4,298,126
-998,715
| -19% | -$5.05M | 0.01% | 1123 |
|
|
2016
Q3 | $33.5M | Buy |
5,296,841
+943,304
| +22% | +$5.96M | 0.01% | 948 |
|
|
2016
Q2 | $25.9M | Sell |
4,353,537
-3,780,651
| -46% | -$22.5M | 0.01% | 1049 |
|
|
2016
Q1 | $46.1M | Buy |
8,134,188
+5,578,510
| +218% | +$31.6M | 0.02% | 788 |
|
|
2015
Q4 | $16.6M | Sell |
2,555,678
-42,041
| -2% | -$272K | 0.01% | 1237 |
|
|
2015
Q3 | $37.4M | Buy |
2,597,719
+163,039
| +7% | +$2.35M | 0.02% | 875 |
|
|
2015
Q2 | $49.3M | Sell |
2,434,680
-154,518
| -6% | -$3.13M | 0.02% | 813 |
|
|
2015
Q1 | $54.7M | Buy |
2,589,198
+237,954
| +10% | +$5.02M | 0.02% | 768 |
|
|
2014
Q4 | $63M | Buy |
2,351,244
+1,052,481
| +81% | +$28.2M | 0.02% | 690 |
|
|
2014
Q3 | $43.6M | Buy |
1,298,763
+185,012
| +17% | +$6.22M | 0.02% | 855 |
|
|
2014
Q2 | $40.2M | Sell |
1,113,751
-6,005
| -0.5% | -$217K | 0.02% | 902 |
|
|
2014
Q1 | $36.6M | Sell |
1,119,756
-167,917
| -13% | -$5.49M | 0.01% | 931 |
|
|
2013
Q4 | $42.6M | Buy |
1,287,673
+196,597
| +18% | +$6.51M | 0.02% | 871 |
|
|
2013
Q3 | $36.4M | Sell |
1,091,076
-104,068
| -9% | -$3.47M | 0.02% | 912 |
|
|
2013
Q2 | $38.8M | Buy |
+1,195,144
| New | +$38.8M | 0.02% | 833 |
|