Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,104,211
| Closed | -$15.6M | – | 6918 |
|
|
2019
Q4 | $15.6M | Buy |
10,104,211
+9,550,641
| +1,725% | +$14.7M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $642K | Buy |
553,570
+19,271
| +4% | +$22.3K | ﹤0.01% | 4559 |
|
|
2019
Q2 | $673K | Buy |
534,299
+174,120
| +48% | +$219K | ﹤0.01% | 4446 |
|
|
2019
Q1 | $432K | Buy |
360,179
+275,876
| +327% | +$331K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $102K | Sell |
84,303
-176,722
| -68% | -$214K | ﹤0.01% | 5554 |
|
|
2018
Q3 | $611K | Sell |
261,025
-436,551
| -63% | -$1.02M | ﹤0.01% | 4883 |
|
|
2018
Q2 | $1.84M | Sell |
697,576
-349,463
| -33% | -$922K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $2.38M | Buy |
1,047,039
+651,337
| +165% | +$1.48M | ﹤0.01% | 3835 |
|
|
2017
Q4 | $934K | Buy |
395,702
+189,020
| +91% | +$446K | ﹤0.01% | 4584 |
|
|
2017
Q3 | $492K | Sell |
206,682
-258,510
| -56% | -$615K | ﹤0.01% | 4888 |
|
|
2017
Q2 | $1.34M | Sell |
465,192
-367,879
| -44% | -$1.06M | ﹤0.01% | 4150 |
|
|
2017
Q1 | $4.22M | Buy |
833,071
+281,296
| +51% | +$1.43M | ﹤0.01% | 3033 |
|
|
2016
Q4 | $2.79M | Buy |
551,775
+173,980
| +46% | +$880K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $2.39M | Sell |
377,795
-292,575
| -44% | -$1.85M | ﹤0.01% | 3352 |
|
|
2016
Q2 | $3.99M | Sell |
670,370
-157,698
| -19% | -$938K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $4.7M | Buy |
828,068
+289,034
| +54% | +$1.64M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $3.49M | Sell |
539,034
-88,129
| -14% | -$571K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $9.03M | Sell |
627,163
-368,008
| -37% | -$5.3M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $20.1M | Buy |
995,171
+511,975
| +106% | +$10.4M | 0.01% | 1497 |
|
|
2015
Q1 | $10.2M | Buy |
483,196
+98,857
| +26% | +$2.09M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $10.3M | Sell |
384,339
-59,049
| -13% | -$1.58M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $14.9M | Buy |
443,388
+20,145
| +5% | +$677K | 0.01% | 1678 |
|
|
2014
Q2 | $15.3M | Buy |
423,243
+59,248
| +16% | +$2.14M | 0.01% | 1658 |
|
|
2014
Q1 | $11.9M | Sell |
363,995
-22,159
| -6% | -$725K | 0.01% | 1808 |
|
|
2013
Q4 | $12.8M | Sell |
386,154
-40,431
| -9% | -$1.34M | 0.01% | 1731 |
|
|
2013
Q3 | $14.2M | Buy |
426,585
+45,748
| +12% | +$1.53M | 0.01% | 1492 |
|
|
2013
Q2 | $12.4M | Buy |
+380,837
| New | +$12.4M | 0.01% | 1537 |
|