HighTower Advisors’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
2018
Q4
Sell
-30,395
Closed -$1.12M 2435
2018
Q3
$1.12M Buy
30,395
+1,538
+5% +$54.4K 0.01% 1069
2018
Q2
$1M Sell
28,857
-1,062
-4% -$34.5K 0.01% 1117
2018
Q1
$820K Buy
29,919
+11
+0% +$374 0.01% 1179
2017
Q4
$1.1M Sell
29,908
-46
-0.2% -$1.7K 0.01% 1059
2017
Q3
$1.11M Buy
29,954
+25,290
+542% +$825K 0.01% 1043
2017
Q2
$160K Sell
4,664
-217
-4% -$6.87K ﹤0.01% 1885
2017
Q1
$178K Buy
4,881
+112
+2% +$4.58K ﹤0.01% 1794
2016
Q4
$202K Buy
4,769
+1,081
+29% +$39.4K ﹤0.01% 1676
2016
Q3
$130K Sell
3,688
-93
-2% -$3.93K ﹤0.01% 1712
2016
Q2
$205K Sell
3,781
-2,666
-41% -$132K ﹤0.01% 1486
2016
Q1
$230K Buy
6,447
+3,151
+96% +$91.8K ﹤0.01% 1749
2015
Q4
$121K Buy
3,296
+35
+1% +$2.98K ﹤0.01% 1829
2015
Q3
$305K Sell
3,261
-59
-2% -$6.6K ﹤0.01% 1449
2015
Q2
$410K Sell
3,320
-100
-3% -$13.8K 0.01% 1081
2015
Q1
$402K Sell
3,420
-209
-6% -$30.1K 0.01% 1143
2014
Q4
$589K Sell
3,629
-558
-13% -$125K 0.01% 988
2014
Q3
$1.31M Buy
+4,187
New +$1.38M 0.02% 683

Other funds holding SDLP