Advisors Asset Management’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,055
| Closed | -$9K | – | 1911 |
|
|
2016
Q1 | $9K | Sell |
1,055
-369
| -26% | -$3.15K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $13K | Sell |
1,424
-97
| -6% | -$886 | ﹤0.01% | 1849 |
|
|
2015
Q3 | $15K | Sell |
1,521
-79
| -5% | -$779 | ﹤0.01% | 1831 |
|
|
2015
Q2 | $22K | Buy |
1,600
+434
| +37% | +$5.97K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $14K | Buy |
+1,166
| New | +$14K | ﹤0.01% | 1790 |
|