EGA
SDLP
Eagle Global Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$64K | – | 411 |
|
|
2015
Q4 | $64K | Sell |
17,600
-1,223,978
| -99% | -$4.45M | ﹤0.01% | 359 |
|
|
2015
Q3 | $11.7M | Sell |
1,241,578
-333,359
| -21% | -$3.13M | 0.39% | 55 |
|
|
2015
Q2 | $19.4M | Sell |
1,574,937
-432,259
| -22% | -$5.33M | 0.5% | 38 |
|
|
2015
Q1 | $23.6M | Sell |
2,007,196
-90,800
| -4% | -$1.07M | 0.62% | 31 |
|
|
2014
Q4 | $34.1M | Buy |
2,097,996
+243,985
| +13% | +$3.96M | 0.87% | 25 |
|
|
2014
Q3 | $57.8M | Buy |
1,854,011
+267,688
| +17% | +$8.35M | 1.39% | 20 |
|
|
2014
Q2 | $52.6M | Buy |
1,586,323
+232,285
| +17% | +$7.7M | 1.33% | 20 |
|
|
2014
Q1 | $40.6M | Buy |
1,354,038
+810,708
| +149% | +$24.3M | 1.24% | 20 |
|
|
2013
Q4 | $16.8M | Buy |
543,330
+319,021
| +142% | +$9.89M | 0.54% | 35 |
|
|
2013
Q3 | $7.32M | Buy |
224,309
+54,816
| +32% | +$1.79M | 0.26% | 75 |
|
|
2013
Q2 | $4.98M | Buy |
+169,493
| New | +$4.98M | 0.19% | 99 |
|