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Stratos Wealth Partners’s Teekay Tankers TNK Stock Holding History

Stratos Wealth Partners’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,121
Closed -$1.45M – 1515
2024
Q2 		$1.45M Sell
21,121
-9,256
-30% -$601K 0.02% 529
2024
Q1 		$1.77M Buy
+30,377
New +$1.72M 0.03% 471
2019
Q3 		– Sell
-1,288
Closed -$13K – 996
2019
Q2 		$13K Sell
1,288
-212
-14% -$1.93K ﹤0.01% 954
2019
Q1 		$12K Buy
1,500
+100
+7% +$816 ﹤0.01% 935
2018
Q4 		$10K Sell
1,400
-444
-24% -$3.81K ﹤0.01% 874
2018
Q3 		$15K Buy
1,844
+200
+12% +$1.66K ﹤0.01% 2011
2018
Q2 		$15K Buy
1,644
+63
+4% +$572 ﹤0.01% 969
2018
Q1 		$15K Buy
1,581
+200
+14% +$1.99K ﹤0.01% 2140
2017
Q4 		$15K Buy
+1,381
New +$17K ﹤0.01% 2008

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stratos Wealth Partners's TNK Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 21,121 shares — an estimated $1.45M sold.

Stratos Wealth Partners first reported a position in TNK in Q4 2017 and held it in 9 quarters. The position peaked at $1.77M in Q1 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Stratos Wealth Partners reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 21,121 Teekay Tankers shares in Q3 2024, an estimated $1.45M.
  • Stratos Wealth Partners first reported a position in Teekay Tankers in Q4 2017 and held it in 9 quarters.
  • Stratos Wealth Partners's Teekay Tankers position peaked at $1.77M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.