Wells Fargo’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 |
-26,219
| Closed | -$41K | – | 7279 |
|
|
2019
Q4 | $41K | Buy |
26,219
+1,491
| +6% | +$2.29K | ﹤0.01% | 5580 |
|
|
2019
Q3 | $29K | Sell |
24,728
-4,904
| -17% | -$5.84K | ﹤0.01% | 5719 |
|
|
2019
Q2 | $38K | Sell |
29,632
-300,712
| -91% | -$380K | ﹤0.01% | 5638 |
|
|
2019
Q1 | $396K | Buy |
330,344
+305,161
| +1,212% | +$386K | ﹤0.01% | 4467 |
|
|
2018
Q4 | $31K | Buy |
25,183
+1,293
| +5% | +$2.39K | ﹤0.01% | 5668 |
|
|
2018
Q3 | $56K | Sell |
23,890
-5,273
| -18% | -$12.9K | ﹤0.01% | 5560 |
|
|
2018
Q2 | $77K | Sell |
29,163
-2,621
| -8% | -$6.96K | ﹤0.01% | 5477 |
|
|
2018
Q1 | $72K | Buy |
31,784
+17,097
| +116% | +$43.6K | ﹤0.01% | 5442 |
|
|
2017
Q4 | $35K | Sell |
14,687
-39,270
| -73% | -$96.2K | ﹤0.01% | 5652 |
|
|
2017
Q3 | $129K | Buy |
53,957
+15,372
| +40% | +$38.3K | ﹤0.01% | 5127 |
|
|
2017
Q2 | $111K | Sell |
38,585
-14,520
| -27% | -$57.9K | ﹤0.01% | 5120 |
|
|
2017
Q1 | $269K | Sell |
53,105
-147,834
| -74% | -$810K | ﹤0.01% | 4628 |
|
|
2016
Q4 | $1.02M | Sell |
200,939
-68,777
| -25% | -$388K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $1.7M | Buy |
269,716
+147,926
| +121% | +$823K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $724K | Buy |
121,790
+37,934
| +45% | +$222K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $476K | Sell |
83,856
-59,938
| -42% | -$251K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $932K | Sell |
143,794
-101,795
| -41% | -$1.29M | ﹤0.01% | 3519 |
|
|
2015
Q3 | $3.53M | Sell |
245,589
-44,899
| -15% | -$767K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $5.88M | Buy |
290,488
+3,100
| +1% | +$68.9K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $6.07M | Buy |
287,388
+15,852
| +6% | +$340K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $7.28M | Sell |
271,536
-235,467
| -46% | -$6.5M | ﹤0.01% | 2052 |
|
|
2014
Q3 | $17M | Buy |
507,003
+8,008
| +2% | +$278K | 0.01% | 1364 |
|
|
2014
Q2 | $18M | Sell |
498,995
-21,160
| -4% | -$743K | 0.01% | 1365 |
|
|
2014
Q1 | $17M | Buy |
520,155
+9,244
| +2% | +$295K | 0.01% | 1375 |
|
|
2013
Q4 | $16.9M | Buy |
510,911
+12,207
| +2% | +$399K | 0.01% | 1336 |
|
|
2013
Q3 | $16.6M | Buy |
498,704
+19,706
| +4% | +$645K | 0.01% | 1309 |
|
|
2013
Q2 | $15.6M | Buy |
+478,998
| New | +$15.1M | 0.01% | 1294 |
|
Wells Fargo's TOO Position: Q1 2020 in Review
Wells Fargo sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 26,219 shares — an estimated $41K sold.
Wells Fargo first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $18M in Q2 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Wells Fargo reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 26,219 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $41K.
- Wells Fargo first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Teekay Offshore Partners L.P. position peaked at $18M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.