Westhampton Capital’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
-15,000
Closed -$23K 113
2019
Q4
$23K Hold
15,000
0.02% 110
2019
Q3
$17K Hold
15,000
0.01% 109
2019
Q2
$19K Buy
+15,000
New +$19K 0.02% 110

Westhampton Capital's TOO Position: Q1 2020 in Review

Westhampton Capital sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 15,000 shares — an estimated $23K sold.

Westhampton Capital first reported a position in TOO in Q2 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

  • Westhampton Capital reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 15,000 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $23K.
  • Westhampton Capital first reported a position in Teekay Offshore Partners L.P. in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's Teekay Offshore Partners L.P. position peaked at $23K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.