Raymond James & Associates’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 |
-13,180
| Closed | -$20K | – | 3844 |
|
|
2019
Q4 | $20K | Sell |
13,180
-32,140
| -71% | -$49.4K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $53K | Sell |
45,320
-150
| -0.3% | -$179 | ﹤0.01% | 3464 |
|
|
2019
Q2 | $57K | Sell |
45,470
-200
| -0.4% | -$253 | ﹤0.01% | 3491 |
|
|
2019
Q1 | $55K | Sell |
45,670
-16,569
| -27% | -$20.9K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $75K | Buy |
62,239
+17,620
| +39% | +$32.6K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $104K | Sell |
44,619
-814
| -2% | -$1.99K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $120K | Sell |
45,433
-38,969
| -46% | -$103K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $192K | Sell |
84,402
-5,018
| -6% | -$12.8K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $211K | Buy |
89,420
+13,368
| +18% | +$32.7K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $181K | Sell |
76,052
-468,012
| -86% | -$1.17M | ﹤0.01% | 3082 |
|
|
2017
Q2 | $1.56M | Buy |
544,064
+141,144
| +35% | +$563K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2.04M | Sell |
402,920
-67,091
| -14% | -$367K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $2.38M | Buy |
470,011
+17,831
| +4% | +$101K | 0.01% | 1379 |
|
|
2016
Q3 | $2.86M | Buy |
452,180
+11,666
| +3% | +$64.9K | 0.01% | 1254 |
|
|
2016
Q2 | $2.62M | Buy |
440,514
+82,103
| +23% | +$480K | 0.01% | 1176 |
|
|
2016
Q1 | $2.03M | Buy |
358,411
+235,467
| +192% | +$986K | 0.01% | 1272 |
|
|
2015
Q4 | $797K | Buy |
122,944
+33,033
| +37% | +$417K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $1.29M | Sell |
89,911
-8,629
| -9% | -$147K | 0.01% | 1460 |
|
|
2015
Q2 | $1.99M | Sell |
98,540
-4,492
| -4% | -$99.9K | 0.01% | 1320 |
|
|
2015
Q1 | $2.17M | Sell |
103,032
-19,508
| -16% | -$419K | 0.01% | 1194 |
|
|
2014
Q4 | $3.28M | Sell |
122,540
-81,084
| -40% | -$2.24M | 0.02% | 890 |
|
|
2014
Q3 | $6.84M | Sell |
203,624
-15,609
| -7% | -$541K | 0.04% | 486 |
|
|
2014
Q2 | $7.91M | Buy |
219,233
+1,480
| +0.7% | +$52K | 0.05% | 435 |
|
|
2014
Q1 | $7.13M | Buy |
217,753
+5,075
| +2% | +$162K | 0.05% | 440 |
|
|
2013
Q4 | $7.04M | Buy |
212,678
+2,758
| +1% | +$90.1K | 0.05% | 400 |
|
|
2013
Q3 | $7M | Sell |
209,920
-37
| -0% | -$1.21K | 0.06% | 361 |
|
|
2013
Q2 | $6.82M | Buy |
+209,957
| New | +$6.64M | 0.06% | 339 |
|
Raymond James & Associates's TOO Position: Q1 2020 in Review
Raymond James & Associates sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 13,180 shares — an estimated $20K sold.
Raymond James & Associates first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $7.91M in Q2 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Raymond James & Associates reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 13,180 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $20K.
- Raymond James & Associates first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Raymond James & Associates's Teekay Offshore Partners L.P. position peaked at $7.91M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.