Wells Fargo’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,219
| Closed | -$41K | – | 6799 |
|
|
2019
Q4 | $41K | Buy |
26,219
+1,491
| +6% | +$2.33K | ﹤0.01% | 5313 |
|
|
2019
Q3 | $29K | Sell |
24,728
-4,904
| -17% | -$5.75K | ﹤0.01% | 5391 |
|
|
2019
Q2 | $38K | Sell |
29,632
-300,712
| -91% | -$386K | ﹤0.01% | 5329 |
|
|
2019
Q1 | $396K | Buy |
330,344
+305,161
| +1,212% | +$366K | ﹤0.01% | 4407 |
|
|
2018
Q4 | $31K | Buy |
25,183
+1,293
| +5% | +$1.59K | ﹤0.01% | 5347 |
|
|
2018
Q3 | $56K | Sell |
23,890
-5,273
| -18% | -$12.4K | ﹤0.01% | 5281 |
|
|
2018
Q2 | $77K | Sell |
29,163
-2,621
| -8% | -$6.92K | ﹤0.01% | 5227 |
|
|
2018
Q1 | $72K | Buy |
31,784
+17,097
| +116% | +$38.7K | ﹤0.01% | 5178 |
|
|
2017
Q4 | $35K | Sell |
14,687
-39,270
| -73% | -$93.6K | ﹤0.01% | 5336 |
|
|
2017
Q3 | $129K | Buy |
53,957
+15,372
| +40% | +$36.8K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $111K | Sell |
38,585
-14,520
| -27% | -$41.8K | ﹤0.01% | 4915 |
|
|
2017
Q1 | $269K | Sell |
53,105
-147,834
| -74% | -$749K | ﹤0.01% | 4476 |
|
|
2016
Q4 | $1.02M | Sell |
200,939
-68,777
| -25% | -$348K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $1.7M | Buy |
269,716
+147,926
| +121% | +$935K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $724K | Buy |
121,790
+37,934
| +45% | +$226K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $476K | Sell |
83,856
-59,938
| -42% | -$340K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $932K | Sell |
143,794
-101,795
| -41% | -$660K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $3.53M | Sell |
245,589
-44,899
| -15% | -$646K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $5.88M | Buy |
290,488
+3,100
| +1% | +$62.7K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $6.07M | Buy |
287,388
+15,852
| +6% | +$335K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $7.28M | Sell |
271,536
-235,467
| -46% | -$6.31M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $17M | Buy |
507,003
+8,008
| +2% | +$269K | 0.01% | 1362 |
|
|
2014
Q2 | $18M | Sell |
498,995
-21,160
| -4% | -$764K | 0.01% | 1361 |
|
|
2014
Q1 | $17M | Buy |
520,155
+9,244
| +2% | +$302K | 0.01% | 1374 |
|
|
2013
Q4 | $16.9M | Buy |
510,911
+12,207
| +2% | +$404K | 0.01% | 1335 |
|
|
2013
Q3 | $16.6M | Buy |
498,704
+19,706
| +4% | +$657K | 0.01% | 1308 |
|
|
2013
Q2 | $15.6M | Buy |
+478,998
| New | +$15.6M | 0.01% | 1294 |
|