Wells Fargo’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
2016
Q4
Sell
-9,648
Closed -$119K 6738
2016
Q3
$119K Buy
9,648
+486
+5% +$5.7K ﹤0.01% 4812
2016
Q2
$116K Sell
9,162
-146
-2% -$1.69K ﹤0.01% 4736
2016
Q1
$82K Sell
9,308
-301
-3% -$2.47K ﹤0.01% 4981
2015
Q4
$85K Sell
9,609
-46,706
-83% -$488K ﹤0.01% 5038
2015
Q3
$539K Buy
56,315
+5,466
+11% +$62.5K ﹤0.01% 3903
2015
Q2
$703K Buy
50,849
+44,346
+682% +$657K ﹤0.01% 3873
2015
Q1
$80K Buy
6,503
+303
+5% +$4.29K ﹤0.01% 4837
2014
Q4
$91K Buy
6,200
+4,487
+262% +$91.5K ﹤0.01% 4778
2014
Q3
$44K Buy
+1,713
New +$44K ﹤0.01% 4985

Wells Fargo's RIGP Position: Q4 2016 in Review

Wells Fargo sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 9,648 shares — an estimated $119K sold.

Wells Fargo first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $703K in Q2 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Wells Fargo reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 9,648 Transocean Partners LLC shares in Q4 2016, an estimated $119K.
  • Wells Fargo first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
  • Wells Fargo's Transocean Partners LLC position peaked at $703K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.