WHG
RIGP

Westwood Holdings Group’s Transocean Partners LLC RIGP Stock Holding History

Westwood Holdings Group’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-278,856
Closed -$3.86M – 399
2015
Q2 		$3.86M Sell
278,856
-177,366
-39% -$2.45M 0.03% 253
2015
Q1 		$5.59M Sell
456,222
-22,677
-5% -$278K 0.04% 211
2014
Q4 		$7M Buy
478,899
+79,475
+20% +$1.16M 0.05% 211
2014
Q3 		$10.5M Buy
+399,424
New +$10.5M 0.08% 166