Carlson Capital’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-823,600
Closed -$21.6M 421
2014
Q3
$21.6M Buy
+823,600
New +$21.6M 0.23% 143