CCCA
SDLP

Center Coast Capital Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Center Coast Capital Advisors’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,600
Closed -$1.23M – 42
2014
Q4 		$1.23M Sell
7,600
-9,196
-55% -$2.06M 0.03% 38
2014
Q3 		$5.24M Buy
16,796
+8,896
+113% +$2.93M 0.11% 35
2014
Q2 		$2.62M Sell
7,900
-76,225
-91% -$23.8M 0.06% 36
2014
Q1 		$25.2M Buy
84,125
+58,575
+229% +$18.3M 0.75% 25
2013
Q4 		$7.92M Buy
+25,550
New +$8.18M 0.25% 29

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Center Coast Capital Advisors's SDLP Position: Q1 2015 in Review

Center Coast Capital Advisors sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2015, closing a stake of 7,600 shares — an estimated $1.23M sold.

Center Coast Capital Advisors first reported a position in SDLP in Q4 2013 and held it in 5 quarters. The position peaked at $25.2M in Q1 2014. 69 funds tracked by Wall St. Rank hold SDLP as of Q1 2015.

  • Center Coast Capital Advisors reported no remaining SEADRILL PARTNERS LLC position as of Q1 2015 after selling out during the quarter.
  • Center Coast Capital Advisors sold 7,600 SEADRILL PARTNERS LLC shares in Q1 2015, an estimated $1.23M.
  • Center Coast Capital Advisors first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 5 quarters.
  • Center Coast Capital Advisors's SEADRILL PARTNERS LLC position peaked at $25.2M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2015.

Based on Center Coast Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.