Invesco’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.58M Buy
2016
Q1
$1.08M Buy
2015
Q4
$1.07M Sell
2015
Q3
$1.38M Buy
2015
Q2
$1.65M Sell
2015
Q1
$1.59M Buy
2014
Q4
$1.76M Buy