VanEck Associates’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-436,710
Closed -$5.39M 918
2016
Q3
$5.39M Sell
436,710
-23,648
-5% -$292K 0.03% 272
2016
Q2
$5.81M Buy
460,358
+15,306
+3% +$193K 0.03% 247
2016
Q1
$3.94M Buy
+445,052
New +$3.94M 0.03% 251