SG Americas Securities’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,003
Closed -$239K 2750
2015
Q3
$239K Hold
25,003
﹤0.01% 1342
2015
Q2
$346K Sell
25,003
-107
-0.4% -$1.48K ﹤0.01% 1468
2015
Q1
$308K Buy
+25,110
New +$308K ﹤0.01% 1476