Millennium Management’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 |
-132,975
| Closed | -$205K | – | 4886 |
|
|
2019
Q4 | $205K | Buy |
132,975
+31,577
| +31% | +$48.6K | ﹤0.01% | 3871 |
|
|
2019
Q3 | $117K | Sell |
101,398
-157,480
| -61% | -$187K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $326K | Sell |
258,878
-299,500
| -54% | -$379K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $670K | Buy |
558,378
+295,903
| +113% | +$374K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $318K | Buy |
262,475
+85,635
| +48% | +$159K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $414K | Buy |
176,840
+102,582
| +138% | +$250K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $196K | Buy |
74,258
+60,544
| +441% | +$161K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $31K | Sell |
13,714
-852,288
| -98% | -$2.17M | ﹤0.01% | 3559 |
|
|
2017
Q4 | $2.04M | Buy |
866,002
+58,345
| +7% | +$143K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.92M | Buy |
807,657
+782,876
| +3,159% | +$1.95M | ﹤0.01% | 2190 |
|
|
2017
Q2 | $71K | Sell |
24,781
-269,506
| -92% | -$1.08M | ﹤0.01% | 3338 |
|
|
2017
Q1 | $1.49M | Buy |
294,287
+8,389
| +3% | +$45.9K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.45M | Buy |
285,898
+157,003
| +122% | +$885K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $815K | Sell |
128,895
-526,799
| -80% | -$2.93M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $3.9M | Buy |
655,694
+505,171
| +336% | +$2.96M | 0.01% | 1398 |
|
|
2016
Q1 | $853K | Sell |
150,523
-679,683
| -82% | -$2.85M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $5.38M | Buy |
830,206
+274,547
| +49% | +$3.47M | 0.01% | 1309 |
|
|
2015
Q3 | $8M | Buy |
555,659
+514,695
| +1,256% | +$8.79M | 0.02% | 1062 |
|
|
2015
Q2 | $829K | Buy |
40,964
+27,150
| +197% | +$604K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $292K | Buy |
+13,814
| New | +$297K | ﹤0.01% | 3056 |
|
|
2014
Q4 | – | Sell |
-6,555
| Closed | -$220K | – | 4423 |
|
|
2014
Q3 | $220K | Sell |
6,555
-38,222
| -85% | -$1.33M | ﹤0.01% | 3351 |
|
|
2014
Q2 | $1.62M | Buy |
44,777
+37,550
| +520% | +$1.32M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $236K | Sell |
7,227
-23,207
| -76% | -$741K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $1.01M | Buy |
30,434
+21,593
| +244% | +$705K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $295K | Sell |
8,841
-19,445
| -69% | -$636K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $918K | Buy |
+28,286
| New | +$894K | ﹤0.01% | 2006 |
|
Millennium Management's TOO Position: Q1 2020 in Review
Millennium Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 132,975 shares — an estimated $205K sold.
Millennium Management first reported a position in TOO in Q2 2013 and held it in 26 quarters. The position peaked at $8M in Q3 2015. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Millennium Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 132,975 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $205K.
- Millennium Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 26 quarters.
- Millennium Management's Teekay Offshore Partners L.P. position peaked at $8M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.