Wells Fargo’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 |
-9,648
| Closed | -$119K | – | 6266 |
|
|
2016
Q3 | $119K | Buy |
9,648
+486
| +5% | +$5.99K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $116K | Sell |
9,162
-146
| -2% | -$1.85K | ﹤0.01% | 4568 |
|
|
2016
Q1 | $82K | Sell |
9,308
-301
| -3% | -$2.65K | ﹤0.01% | 4801 |
|
|
2015
Q4 | $85K | Sell |
9,609
-46,706
| -83% | -$413K | ﹤0.01% | 4851 |
|
|
2015
Q3 | $539K | Buy |
56,315
+5,466
| +11% | +$52.3K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $703K | Buy |
50,849
+44,346
| +682% | +$613K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $80K | Buy |
6,503
+303
| +5% | +$3.73K | ﹤0.01% | 4664 |
|
|
2014
Q4 | $91K | Buy |
6,200
+4,487
| +262% | +$65.9K | ﹤0.01% | 4620 |
|
|
2014
Q3 | $44K | Buy |
+1,713
| New | +$44K | ﹤0.01% | 4846 |
|