Raymond James Financial Services Advisors’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 |
-155,688
| Closed | -$241K | – | 2972 |
|
|
2019
Q4 | $241K | Sell |
155,688
-97,660
| -39% | -$150K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $294K | Sell |
253,348
-43,707
| -15% | -$52K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $374K | Sell |
297,055
-16,101
| -5% | -$20.3K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $376K | Sell |
313,156
-2,017
| -0.6% | -$2.55K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $381K | Sell |
315,173
-31,082
| -9% | -$57.5K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $810K | Sell |
346,255
-24,392
| -7% | -$59.5K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $979K | Buy |
370,647
+5,103
| +1% | +$13.5K | 0.01% | 1435 |
|
|
2018
Q1 | $830K | Sell |
365,544
-477
| -0.1% | -$1.22K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $864K | Sell |
366,021
-2,707
| -0.7% | -$6.63K | 0.01% | 1391 |
|
|
2017
Q3 | $878K | Buy |
368,728
+51,385
| +16% | +$128K | 0.01% | 1391 |
|
|
2017
Q2 | $911K | Buy |
317,343
+113,300
| +56% | +$452K | 0.01% | 1338 |
|
|
2017
Q1 | $1.03M | Sell |
204,043
-11,309
| -5% | -$61.9K | 0.01% | 1162 |
|
|
2016
Q4 | $1.09M | Sell |
215,352
-3,512
| -2% | -$19.8K | 0.01% | 1070 |
|
|
2016
Q3 | $1.38M | Buy |
218,864
+38,242
| +21% | +$213K | 0.01% | 922 |
|
|
2016
Q2 | $1.07M | Buy |
180,622
+77,291
| +75% | +$452K | 0.01% | 996 |
|
|
2016
Q1 | $586K | Buy |
103,331
+17,239
| +20% | +$72.2K | 0.01% | 1185 |
|
|
2015
Q4 | $558K | Buy |
86,092
+18,410
| +27% | +$232K | 0.01% | 1160 |
|
|
2015
Q3 | $974K | Buy |
67,682
+41,909
| +163% | +$716K | 0.02% | 779 |
|
|
2015
Q2 | $521K | Buy |
25,773
+9,020
| +54% | +$201K | 0.04% | 458 |
|
|
2015
Q1 | $354K | Sell |
16,753
-136
| -0.8% | -$2.92K | 0.02% | 501 |
|
|
2014
Q4 | $452K | Sell |
16,889
-4,339
| -20% | -$120K | 0.02% | 478 |
|
|
2014
Q3 | $713K | Buy |
21,228
+529
| +3% | +$18.3K | 0.04% | 408 |
|
|
2014
Q2 | $747K | Buy |
20,699
+725
| +4% | +$25.5K | 0.04% | 376 |
|
|
2014
Q1 | $654K | Sell |
19,974
-289
| -1% | -$9.23K | 0.04% | 401 |
|
|
2013
Q4 | $671K | Buy |
20,263
+27
| +0.1% | +$882 | 0.04% | 389 |
|
|
2013
Q3 | $675K | Sell |
20,236
-112,803
| -85% | -$3.69M | 0.04% | 368 |
|
|
2013
Q2 | $4.32M | Buy |
+133,039
| New | +$4.21M | 0.13% | 191 |
|
Raymond James Financial Services Advisors's TOO Position: Q1 2020 in Review
Raymond James Financial Services Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 155,688 shares — an estimated $241K sold.
Raymond James Financial Services Advisors first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Raymond James Financial Services Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 155,688 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $241K.
- Raymond James Financial Services Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Raymond James Financial Services Advisors's Teekay Offshore Partners L.P. position peaked at $4.32M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.