Reilly Financial 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 |
-250
| Closed | – | – | 977 |
|
|
2019
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $5K | Buy |
+250
| New | +$5.37K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$8K | – | 878 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $8K | Buy |
+250
| New | +$7.98K | ﹤0.01% | 598 |
|
Reilly Financial Advisors's TOO Position: Q1 2020 in Review
Reilly Financial Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 250 shares.
Reilly Financial Advisors first reported a position in TOO in Q1 2014 and held it in 23 quarters. The position peaked at $9K in Q2 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Reilly Financial Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Reilly Financial Advisors sold 250 Teekay Offshore Partners L.P. shares in Q1 2020.
- Reilly Financial Advisors first reported a position in Teekay Offshore Partners L.P. in Q1 2014 and held it in 23 quarters.
- Reilly Financial Advisors's Teekay Offshore Partners L.P. position peaked at $9K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.