RIGP
Morgan Stanley’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,960,686
| Closed | -$24.2M | – | 6736 |
|
|
2016
Q3 | $24.2M | Buy |
1,960,686
+1,229,886
| +168% | +$15.2M | 0.01% | 1317 |
|
|
2016
Q2 | $9.22M | Buy |
730,800
+79,654
| +12% | +$1M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $5.77M | Buy |
651,146
+37,313
| +6% | +$331K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $5.42M | Sell |
613,833
-254,396
| -29% | -$2.25M | ﹤0.01% | 2589 |
|
|
2015
Q3 | $8.31M | Sell |
868,229
-344,836
| -28% | -$3.3M | ﹤0.01% | 2156 |
|
|
2015
Q2 | $16.8M | Sell |
1,213,065
-433,428
| -26% | -$5.99M | 0.01% | 1652 |
|
|
2015
Q1 | $20.2M | Sell |
1,646,493
-342,479
| -17% | -$4.2M | 0.01% | 1462 |
|
|
2014
Q4 | $29.1M | Sell |
1,988,972
-168,863
| -8% | -$2.47M | 0.01% | 1186 |
|
|
2014
Q3 | $56.5M | Buy |
+2,157,835
| New | +$56.5M | 0.02% | 762 |
|