Federated Hermes’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$177K | – | 2278 |
|
|
2015
Q4 | $177K | Hold |
20,000
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $191K | Hold |
20,000
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q2 | $277K | Hold |
20,000
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $245K | Hold |
20,000
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $292K | Sell |
20,000
-180,000
| -90% | -$2.63M | ﹤0.01% | 1455 |
|
|
2014
Q3 | $5.24M | Buy |
+200,000
| New | +$5.24M | 0.02% | 626 |
|