Bank of America’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320
| Closed | -$1K | – | 7755 |
|
|
2019
Q2 | $1K | Buy |
320
+112
| +54% | +$654 | ﹤0.01% | 7127 |
|
|
2019
Q1 | $2K | Sell |
208
-997
| -83% | -$11.7K | ﹤0.01% | 6942 |
|
|
2018
Q4 | $21K | Sell |
1,205
-856
| -42% | -$25.1K | ﹤0.01% | 6481 |
|
|
2018
Q3 | $76K | Sell |
2,061
-76
| -4% | -$2.69K | ﹤0.01% | 6016 |
|
|
2018
Q2 | $74K | Buy |
2,137
+812
| +61% | +$26.3K | ﹤0.01% | 5945 |
|
|
2018
Q1 | $37K | Sell |
1,325
-276
| -17% | -$9.39K | ﹤0.01% | 6164 |
|
|
2017
Q4 | $59K | Sell |
1,601
-1,157
| -42% | -$42.7K | ﹤0.01% | 5999 |
|
|
2017
Q3 | $102K | Sell |
2,758
-251,980
| -99% | -$8.22M | ﹤0.01% | 5665 |
|
|
2017
Q2 | $8.66M | Sell |
254,738
-1,211
| -0.5% | -$38.3K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $9.21M | Buy |
255,949
+157,795
| +161% | +$6.45M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $4.12M | Buy |
98,154
+92,682
| +1,694% | +$3.38M | ﹤0.01% | 3114 |
|
|
2016
Q3 | $193K | Sell |
5,472
-1,063
| -16% | -$44.9K | ﹤0.01% | 5140 |
|
|
2016
Q2 | $351K | Sell |
6,535
-317
| -5% | -$15.7K | ﹤0.01% | 4886 |
|
|
2016
Q1 | $238K | Sell |
6,852
-3,705
| -35% | -$108K | ﹤0.01% | 5050 |
|
|
2015
Q4 | $385K | Sell |
10,557
-19,962
| -65% | -$1.7M | ﹤0.01% | 4977 |
|
|
2015
Q3 | $2.87M | Sell |
30,519
-2,220
| -7% | -$248K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $4.04M | Sell |
32,739
-6,595
| -17% | -$912K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $4.62M | Buy |
39,334
+12,870
| +49% | +$1.86M | ﹤0.01% | 2545 |
|
|
2014
Q4 | $4.29M | Buy |
26,464
+24,394
| +1,178% | +$5.47M | ﹤0.01% | 2688 |
|
|
2014
Q3 | $646K | Sell |
2,070
-1,728
| -45% | -$568K | ﹤0.01% | 4355 |
|
|
2014
Q2 | $1.26M | Sell |
3,798
-6,099
| -62% | -$1.91M | ﹤0.01% | 3786 |
|
|
2014
Q1 | $2.97M | Buy |
9,897
+2,014
| +26% | +$628K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $2.44M | Buy |
7,883
+7,386
| +1,486% | +$2.37M | ﹤0.01% | 3125 |
|
|
2013
Q3 | $163K | Buy |
497
+396
| +392% | +$119K | ﹤0.01% | 5627 |
|
|
2013
Q2 | $30K | Buy |
+101
| New | +$28.6K | ﹤0.01% | 6810 |
|
Other funds holding SDLP
Bank of America's SDLP Position: Q3 2019 in Review
Bank of America sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 320 shares — an estimated $1K sold.
Bank of America first reported a position in SDLP in Q2 2013 and held it in 25 quarters. The position peaked at $9.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Bank of America reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 320 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $1K.
- Bank of America first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 25 quarters.
- Bank of America's SEADRILL PARTNERS LLC position peaked at $9.21M in Q1 2017.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.