Tower Research Capital (TRC)’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 |
-1,255
| Closed | -$2K | – | 4450 |
|
|
2019
Q4 | $2K | Buy |
+1,255
| New | +$1.93K | ﹤0.01% | 3186 |
|
|
2019
Q3 | – | Sell |
-4,748
| Closed | -$6K | – | 4801 |
|
|
2019
Q2 | $6K | Sell |
4,748
-11,135
| -70% | -$14.1K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $19K | Buy |
+15,883
| New | +$20.1K | ﹤0.01% | 2310 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | – | – | 4307 |
|
|
2017
Q3 | $0 | Buy |
+68
| New | +$170 | ﹤0.01% | 4330 |
|
|
2017
Q2 | – | Sell |
-8,490
| Closed | -$43K | – | 3807 |
|
|
2017
Q1 | $43K | Buy |
+8,490
| New | +$46.5K | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-1,170
| Closed | -$7K | – | 4890 |
|
|
2016
Q2 | $7K | Buy |
+1,170
| New | +$6.85K | ﹤0.01% | 3197 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5010 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 3665 |
|
|
2013
Q4 | – | Sell |
-395
| Closed | -$13K | – | 5100 |
|
|
2013
Q3 | $13K | Buy |
+395
| New | +$12.9K | ﹤0.01% | 3028 |
|
Tower Research Capital (TRC)'s TOO Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 1,255 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in TOO in Q3 2013 and held it in 8 quarters. The position peaked at $43K in Q1 2017. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,255 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 8 quarters.
- Tower Research Capital (TRC)'s Teekay Offshore Partners L.P. position peaked at $43K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.