Whetstone Capital Advisors’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,096
| Closed | -$623K | – | 25 |
|
|
2015
Q3 | $623K | Sell |
65,096
-342,703
| -84% | -$3.28M | 0.23% | 15 |
|
|
2015
Q2 | $5.64M | Buy |
407,799
+6,800
| +2% | +$94K | 1.63% | 16 |
|
|
2015
Q1 | $4.91M | Hold |
400,999
| – | – | 1.71% | 15 |
|
|
2014
Q4 | $5.86M | Buy |
400,999
+13,899
| +4% | +$203K | 2.82% | 9 |
|
|
2014
Q3 | $10.1M | Buy |
+387,100
| New | +$10.1M | 5.01% | 3 |
|