EGA
RIGP
Eagle Global Advisors’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,900
| Closed | -$528K | – | 425 |
|
|
2016
Q2 | $528K | Sell |
41,900
-899,885
| -96% | -$11.3M | 0.02% | 191 |
|
|
2016
Q1 | $8.34M | Sell |
941,785
-379,792
| -29% | -$3.36M | 0.3% | 77 |
|
|
2015
Q4 | $11.7M | Sell |
1,321,577
-126,740
| -9% | -$1.12M | 0.41% | 55 |
|
|
2015
Q3 | $13.9M | Buy |
1,448,317
+53,282
| +4% | +$510K | 0.46% | 44 |
|
|
2015
Q2 | $19.3M | Buy |
1,395,035
+16,400
| +1% | +$227K | 0.5% | 39 |
|
|
2015
Q1 | $16.9M | Buy |
1,378,635
+37,500
| +3% | +$459K | 0.44% | 44 |
|
|
2014
Q4 | $19.6M | Buy |
1,341,135
+350,705
| +35% | +$5.13M | 0.5% | 39 |
|
|
2014
Q3 | $25.9M | Buy |
+990,430
| New | +$25.9M | 0.62% | 34 |
|