DPIM
SDLP
Duff & Phelps Investment Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,584
| Closed | -$902K | – | 263 |
|
|
2016
Q3 | $902K | Hold |
255,584
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $1.37M | Sell |
255,584
-400,000
| -61% | -$2.15M | 0.02% | 180 |
|
|
2016
Q1 | $2.28M | Sell |
655,584
-150,000
| -19% | -$522K | 0.04% | 145 |
|
|
2015
Q4 | $2.94M | Hold |
805,584
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $7.57M | Hold |
805,584
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $9.94M | Sell |
805,584
-300,000
| -27% | -$3.7M | 0.15% | 116 |
|
|
2015
Q1 | $13M | Hold |
1,105,584
| – | – | 0.18% | 110 |
|
|
2014
Q4 | $17.9M | Hold |
1,105,584
| – | – | 0.25% | 100 |
|
|
2014
Q3 | $34.5M | Buy |
+1,105,584
| New | +$34.5M | 0.49% | 80 |
|