Royce & Associates’s Teekay Offshore Partners L.P. TOO Stock Holding History

Royce & Associates’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-405,877	Closed	-$625K	–	1218
2019 Q4	$625K	Hold	405,877	–	–	0.01%	861
2019 Q3	$471K	Hold	405,877	–	–	﹤0.01%	906
2019 Q2	$511K	Buy	405,877 +349,877	+625%	+$442K	﹤0.01%	904
2019 Q1	$67K	Hold	56,000	–	–	﹤0.01%	1029
2018 Q4	$68K	Hold	56,000	–	–	﹤0.01%	1012
2018 Q3	$131K	Hold	56,000	–	–	﹤0.01%	1029
2018 Q2	$148K	Buy	+56,000	New	+$149K	﹤0.01%	1065

Royce & Associates's TOO Position: Q1 2020 in Review

Royce & Associates sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 405,877 shares — an estimated $625K sold.

Royce & Associates first reported a position in TOO in Q2 2018 and held it in 7 quarters. The position peaked at $625K in Q4 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

Royce & Associates reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 405,877 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $625K.
Royce & Associates first reported a position in Teekay Offshore Partners L.P. in Q2 2018 and held it in 7 quarters.
Royce & Associates's Teekay Offshore Partners L.P. position peaked at $625K in Q4 2019.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.