UBS Group’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 |
-33,863
| Closed | -$53K | – | 8854 |
|
|
2019
Q4 | $53K | Sell |
33,863
-38,048
| -53% | -$58.5K | ﹤0.01% | 6327 |
|
|
2019
Q3 | $83K | Sell |
71,911
-22,593
| -24% | -$26.9K | ﹤0.01% | 5875 |
|
|
2019
Q2 | $119K | Sell |
94,504
-76,536
| -45% | -$96.7K | ﹤0.01% | 5268 |
|
|
2019
Q1 | $205K | Buy |
171,040
+133,033
| +350% | +$168K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $46K | Sell |
38,007
-33,224
| -47% | -$61.5K | ﹤0.01% | 6177 |
|
|
2018
Q3 | $167K | Sell |
71,231
-101,729
| -59% | -$248K | ﹤0.01% | 5203 |
|
|
2018
Q2 | $457K | Sell |
172,960
-84,518
| -33% | -$224K | ﹤0.01% | 4380 |
|
|
2018
Q1 | $584K | Sell |
257,478
-143,713
| -36% | -$367K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $947K | Sell |
401,191
-65,980
| -14% | -$162K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $1.11M | Buy |
467,171
+687
| +0.1% | +$1.71K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $1.34M | Sell |
466,484
-43,941
| -9% | -$175K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $2.59M | Sell |
510,425
-340,401
| -40% | -$1.86M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $4.3M | Buy |
850,826
+576,881
| +211% | +$3.25M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.73M | Buy |
273,945
+65,830
| +32% | +$366K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $1.24M | Sell |
208,115
-11,938
| -5% | -$69.9K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $1.25M | Sell |
220,053
-124,319
| -36% | -$521K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $2.23M | Sell |
344,372
-131,925
| -28% | -$1.67M | ﹤0.01% | 2689 |
|
|
2015
Q3 | $6.85M | Sell |
476,297
-116,515
| -20% | -$1.99M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $12M | Buy |
592,812
+87,164
| +17% | +$1.94M | 0.01% | 1329 |
|
|
2015
Q1 | $10.7M | Sell |
505,648
-3,682
| -0.7% | -$79.1K | 0.01% | 1420 |
|
|
2014
Q4 | $13.6M | Buy |
+509,330
| New | +$14.1M | 0.01% | 1260 |
|
UBS Group's TOO Position: Q1 2020 in Review
UBS Group sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 33,863 shares — an estimated $53K sold.
UBS Group first reported a position in TOO in Q4 2014 and held it in 21 quarters. The position peaked at $13.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- UBS Group reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 33,863 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $53K.
- UBS Group first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 21 quarters.
- UBS Group's Teekay Offshore Partners L.P. position peaked at $13.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.