Eagle Global Advisors’s Transocean Partners LLC RIGP Stock Holding History

Eagle Global Advisors’s Portfolio RIGP Stock Details RIGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,900	Closed	-$528K	–	425
2016 Q2	$528K	Sell	41,900 -899,885	-96%	-$10.4M	0.02%	191
2016 Q1	$8.34M	Sell	941,785 -379,792	-29%	-$3.11M	0.3%	77
2015 Q4	$11.7M	Sell	1,321,577 -126,740	-9%	-$1.32M	0.41%	55
2015 Q3	$13.9M	Buy	1,448,317 +53,282	+4%	+$609K	0.46%	44
2015 Q2	$19.3M	Buy	1,395,035 +16,400	+1%	+$243K	0.5%	39
2015 Q1	$16.9M	Buy	1,378,635 +37,500	+3%	+$531K	0.44%	44
2014 Q4	$19.6M	Buy	1,341,135 +350,705	+35%	+$7.15M	0.5%	39
2014 Q3	$25.9M	Buy	+990,430	New	+$25.4M	0.62%	34

Other funds holding RIGP

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eagle Global Advisors's RIGP Position: Q3 2016 in Review

Eagle Global Advisors sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 41,900 shares — an estimated $528K sold.

Eagle Global Advisors first reported a position in RIGP in Q3 2014 and held it in 8 quarters. The position peaked at $25.9M in Q3 2014. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

Eagle Global Advisors reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 41,900 Transocean Partners LLC shares in Q3 2016, an estimated $528K.
Eagle Global Advisors first reported a position in Transocean Partners LLC in Q3 2014 and held it in 8 quarters.
Eagle Global Advisors's Transocean Partners LLC position peaked at $25.9M in Q3 2014.
52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.