Royal Bank of Canada’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 |
-1,850
| Closed | -$3K | – | 7316 |
|
|
2019
Q4 | $3K | Hold |
1,850
| – | – | ﹤0.01% | 6524 |
|
|
2019
Q3 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 6363 |
|
|
2019
Q2 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 6654 |
|
|
2019
Q1 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 6592 |
|
|
2018
Q4 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 6518 |
|
|
2018
Q3 | $4K | Hold |
1,850
| – | – | ﹤0.01% | 6383 |
|
|
2018
Q2 | $5K | Hold |
1,850
| – | – | ﹤0.01% | 6076 |
|
|
2018
Q1 | $4K | Sell |
1,850
-11,908
| -87% | -$30.4K | ﹤0.01% | 6018 |
|
|
2017
Q4 | $32K | Sell |
13,758
-5,000
| -27% | -$12.2K | ﹤0.01% | 5390 |
|
|
2017
Q3 | $45K | Sell |
18,758
-1,120
| -6% | -$2.79K | ﹤0.01% | 5480 |
|
|
2017
Q2 | $57K | Sell |
19,878
-2,600
| -12% | -$10.4K | ﹤0.01% | 5056 |
|
|
2017
Q1 | $114K | Buy |
22,478
+12,502
| +125% | +$68.5K | ﹤0.01% | 4675 |
|
|
2016
Q4 | $51K | Buy |
9,976
+1,906
| +24% | +$10.7K | ﹤0.01% | 5250 |
|
|
2016
Q3 | $51K | Sell |
8,070
-1,676
| -17% | -$9.32K | ﹤0.01% | 5152 |
|
|
2016
Q2 | $58K | Sell |
9,746
-13,509
| -58% | -$79.1K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $132K | Sell |
23,255
-137,832
| -86% | -$577K | ﹤0.01% | 4621 |
|
|
2015
Q4 | $1.04M | Buy |
161,087
+65,467
| +68% | +$827K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $1.38M | Buy |
95,620
+26,542
| +38% | +$453K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $1.4M | Buy |
69,078
+63,049
| +1,046% | +$1.4M | ﹤0.01% | 2609 |
|
|
2015
Q1 | $127K | Sell |
6,029
-474
| -7% | -$10.2K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $174K | Sell |
6,503
-1,075
| -14% | -$29.7K | ﹤0.01% | 4437 |
|
|
2014
Q3 | $255K | Sell |
7,578
-15,411
| -67% | -$535K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $830K | Buy |
22,989
+14,978
| +187% | +$526K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $262K | Sell |
8,011
-6,277
| -44% | -$200K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $473K | Sell |
14,288
-5,538
| -28% | -$181K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $662K | Buy |
19,826
+2,933
| +17% | +$96K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $549K | Buy |
+16,893
| New | +$534K | ﹤0.01% | 3072 |
|
Royal Bank of Canada's TOO Position: Q1 2020 in Review
Royal Bank of Canada sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 1,850 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Royal Bank of Canada reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,850 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $3K.
- Royal Bank of Canada first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Teekay Offshore Partners L.P. position peaked at $1.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.