Summit Securities Group’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
2014
Q4
Sell
-2,851
Closed -$75K 860
2014
Q3
$75K Buy
+2,851
New +$73.2K 0.02% 339

Other funds holding RIGP

Summit Securities Group's RIGP Position: Q4 2014 in Review

Summit Securities Group sold out of Transocean Partners LLC (RIGP) in Q4 2014, closing a stake of 2,851 shares — an estimated $75K sold.

Summit Securities Group first reported a position in RIGP in Q3 2014 and held it in 1 quarter. The position peaked at $75K in Q3 2014. 56 funds tracked by Wall St. Rank hold RIGP as of Q4 2014.

  • Summit Securities Group reported no remaining Transocean Partners LLC position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 2,851 Transocean Partners LLC shares in Q4 2014, an estimated $75K.
  • Summit Securities Group first reported a position in Transocean Partners LLC in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's Transocean Partners LLC position peaked at $75K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.