EGA
SDLP

Eagle Global Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Eagle Global 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
2016
Q1 		– Sell
-1,760
Closed -$64K – 411
2015
Q4 		$64K Sell
1,760
-122,398
-99% -$10.4M ﹤0.01% 359
2015
Q3 		$11.7M Sell
124,158
-33,336
-21% -$3.73M 0.39% 55
2015
Q2 		$19.4M Sell
157,494
-43,226
-22% -$5.98M 0.5% 38
2015
Q1 		$23.6M Sell
200,720
-9,080
-4% -$1.31M 0.62% 31
2014
Q4 		$34M Buy
209,800
+24,399
+13% +$5.47M 0.87% 25
2014
Q3 		$57.8M Buy
185,401
+26,769
+17% +$8.81M 1.39% 20
2014
Q2 		$52.6M Buy
158,632
+23,228
+17% +$7.26M 1.33% 20
2014
Q1 		$40.6M Buy
135,404
+81,071
+149% +$25.3M 1.24% 20
2013
Q4 		$16.8M Buy
54,333
+31,902
+142% +$10.2M 0.54% 35
2013
Q3 		$7.32M Buy
22,431
+5,482
+32% +$1.64M 0.26% 75
2013
Q2 		$4.97M Buy
+16,949
New +$4.79M 0.19% 99

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Eagle Global Advisors's SDLP Position: Q1 2016 in Review

Eagle Global Advisors sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2016, closing a stake of 1,760 shares — an estimated $64K sold.

Eagle Global Advisors first reported a position in SDLP in Q2 2013 and held it in 11 quarters. The position peaked at $57.8M in Q3 2014. 58 funds tracked by Wall St. Rank hold SDLP as of Q1 2016.

  • Eagle Global Advisors reported no remaining SEADRILL PARTNERS LLC position as of Q1 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 1,760 SEADRILL PARTNERS LLC shares in Q1 2016, an estimated $64K.
  • Eagle Global Advisors first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 11 quarters.
  • Eagle Global Advisors's SEADRILL PARTNERS LLC position peaked at $57.8M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.