Invesco
TOO

Invesco’s Teekay Offshore Partners L.P. TOO Stock Holding History

Invesco’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-539,743
Closed -$626K – 3738
2019
Q3 		$626K Hold
539,743
– – ﹤0.01% 3188
2019
Q2 		$680K Buy
+539,743
New +$682K ﹤0.01% 3216
2018
Q3 		– Sell
-364,511
Closed -$962K – 3949
2018
Q2 		$962K Buy
364,511
+98,732
+37% +$262K ﹤0.01% 3157
2018
Q1 		$603K Sell
265,779
-121,192
-31% -$309K ﹤0.01% 3249
2017
Q4 		$913K Buy
+386,971
New +$948K ﹤0.01% 3047
2017
Q2 		– Sell
-236,243
Closed -$1.2M – 3738
2017
Q1 		$1.2M Sell
236,243
-4,061,883
-95% -$22.2M ﹤0.01% 2943
2016
Q4 		$21.7M Sell
4,298,126
-998,715
-19% -$5.63M 0.01% 1123
2016
Q3 		$33.5M Buy
5,296,841
+943,304
+22% +$5.25M 0.01% 948
2016
Q2 		$25.9M Sell
4,353,537
-3,780,651
-46% -$22.1M 0.01% 1049
2016
Q1 		$46.1M Buy
8,134,188
+5,578,510
+218% +$23.4M 0.02% 788
2015
Q4 		$16.6M Sell
2,555,678
-42,041
-2% -$531K 0.01% 1237
2015
Q3 		$37.4M Buy
2,597,719
+163,039
+7% +$2.79M 0.02% 875
2015
Q2 		$49.3M Sell
2,434,680
-154,518
-6% -$3.44M 0.02% 813
2015
Q1 		$54.7M Buy
2,589,198
+237,954
+10% +$5.11M 0.02% 768
2014
Q4 		$63M Buy
2,351,244
+1,052,481
+81% +$29.1M 0.02% 690
2014
Q3 		$43.6M Buy
1,298,763
+185,012
+17% +$6.42M 0.02% 855
2014
Q2 		$40.2M Sell
1,113,751
-6,005
-0.5% -$211K 0.02% 902
2014
Q1 		$36.6M Sell
1,119,756
-167,917
-13% -$5.36M 0.01% 931
2013
Q4 		$42.6M Buy
1,287,673
+196,597
+18% +$6.42M 0.02% 871
2013
Q3 		$36.4M Sell
1,091,076
-104,068
-9% -$3.41M 0.02% 912
2013
Q2 		$38.8M Buy
+1,195,144
New +$37.8M 0.02% 833

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco's TOO Position: Q4 2019 in Review

Invesco sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 539,743 shares — an estimated $626K sold.

Invesco first reported a position in TOO in Q2 2013 and held it in 21 quarters. The position peaked at $63M in Q4 2014. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

  • Invesco reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 539,743 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $626K.
  • Invesco first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 21 quarters.
  • Invesco's Teekay Offshore Partners L.P. position peaked at $63M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.