JP Morgan Chase
TOO

JP Morgan Chase’s Teekay Offshore Partners L.P. TOO Stock Holding History

JP Morgan Chase’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
-2,086,884
Closed -$2.42M – 6052
2019
Q3 		$2.42M Sell
2,086,884
-22,702
-1% -$27K ﹤0.01% 3289
2019
Q2 		$2.62M Buy
2,109,586
+975,120
+86% +$1.23M ﹤0.01% 3196
2019
Q1 		$1.36M Buy
1,134,466
+203,726
+22% +$257K ﹤0.01% 3607
2018
Q4 		$1.13M Buy
930,740
+283,132
+44% +$524K ﹤0.01% 3669
2018
Q3 		$1.51M Buy
647,608
+200,315
+45% +$488K ﹤0.01% 3651
2018
Q2 		$1.18M Buy
+447,293
New +$1.19M ﹤0.01% 3732
2018
Q1 		– Sell
-61,000
Closed -$144K – 5747
2017
Q4 		$144K Buy
61,000
+60,000
+6,000% +$147K ﹤0.01% 4536
2017
Q3 		$2K Hold
1,000
– – ﹤0.01% 4889
2017
Q2 		$3K Sell
1,000
-827,798
-100% -$3.3M ﹤0.01% 4833
2017
Q1 		$4.2M Sell
828,798
-435,657
-34% -$2.39M ﹤0.01% 2555
2016
Q4 		$6.4M Sell
1,264,455
-50,778
-4% -$286K ﹤0.01% 2254
2016
Q3 		$8.31M Buy
1,315,233
+1,315,218
+8,768,120% +$7.32M ﹤0.01% 1904
2016
Q2 		$0 Sell
15
-11,100
-100% -$65K ﹤0.01% 5085
2016
Q1 		$63K Sell
11,115
-1,163,630
-99% -$4.87M ﹤0.01% 3851
2015
Q4 		$7.61M Sell
1,174,745
-163,067
-12% -$2.06M ﹤0.01% 1975
2015
Q3 		$19.3M Sell
1,337,812
-251,155
-16% -$4.29M 0.01% 1282
2015
Q2 		$32.1M Buy
1,588,967
+106,436
+7% +$2.37M 0.01% 1122
2015
Q1 		$31.3M Sell
1,482,531
-165,055
-10% -$3.55M 0.01% 1144
2014
Q4 		$44.1M Buy
1,647,586
+60,353
+4% +$1.67M 0.01% 995
2014
Q3 		$53.3M Sell
1,587,233
-15,401
-1% -$534K 0.01% 867
2014
Q2 		$57.9M Sell
1,602,634
-94,460
-6% -$3.32M 0.01% 788
2014
Q1 		$55.5M Buy
1,697,094
+39,682
+2% +$1.27M 0.02% 756
2013
Q4 		$54.8M Sell
1,657,412
-80,464
-5% -$2.63M 0.02% 758
2013
Q3 		$58M Sell
1,737,876
-9,066
-0.5% -$297K 0.02% 726
2013
Q2 		$56.7M Buy
+1,746,942
New +$55.2M 0.02% 705

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

JP Morgan Chase's TOO Position: Q4 2019 in Review

JP Morgan Chase sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 2,086,884 shares — an estimated $2.42M sold.

JP Morgan Chase first reported a position in TOO in Q2 2013 and held it in 25 quarters. The position peaked at $58M in Q3 2013. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

  • JP Morgan Chase reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 2,086,884 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $2.42M.
  • JP Morgan Chase first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 25 quarters.
  • JP Morgan Chase's Teekay Offshore Partners L.P. position peaked at $58M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.