NIM
RIGP

NXG Investment Management’s Transocean Partners LLC RIGP Stock Holding History

NXG Investment Management’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
2015
Q1 		– Sell
-324,300
Closed -$4.74M – 201
2014
Q4 		$4.74M Buy
324,300
+187,300
+137% +$3.82M 0.12% 120
2014
Q3 		$3.59M Buy
+137,000
New +$3.52M 0.07% 137

Other funds holding RIGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NXG Investment Management's RIGP Position: Q1 2015 in Review

NXG Investment Management sold out of Transocean Partners LLC (RIGP) in Q1 2015, closing a stake of 324,300 shares — an estimated $4.74M sold.

NXG Investment Management first reported a position in RIGP in Q3 2014 and held it in 2 quarters. The position peaked at $4.74M in Q4 2014. 56 funds tracked by Wall St. Rank hold RIGP as of Q1 2015.

  • NXG Investment Management reported no remaining Transocean Partners LLC position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 324,300 Transocean Partners LLC shares in Q1 2015, an estimated $4.74M.
  • NXG Investment Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 2 quarters.
  • NXG Investment Management's Transocean Partners LLC position peaked at $4.74M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.