J.M. Forbes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$4K | – | 105 |
|
|
2019
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 100 |
|
|
2018
Q2 | $42K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $33K | Hold |
1,200
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $44K | Hold |
1,200
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 100 |
|
|
2017
Q2 | $40K | Hold |
1,200
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $43K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2016
Q4 | $50K | Hold |
1,200
| – | – | 0.01% | 101 |
|
|
2016
Q3 | $42K | Hold |
1,200
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $64K | Hold |
1,200
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $41K | Hold |
1,200
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $43K | Buy |
+1,200
| New | +$102K | 0.01% | 90 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$148K | – | 105 |
|
|
2015
Q2 | $148K | Hold |
1,200
| – | – | 0.04% | 93 |
|
|
2015
Q1 | $141K | Hold |
1,200
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $182K | Buy |
1,200
+500
| +71% | +$112K | 0.05% | 90 |
|
|
2014
Q3 | $218K | Buy |
+700
| New | +$230K | 0.06% | 86 |
|
Other funds holding SDLP
J.M. Forbes & Co's SDLP Position: Q3 2019 in Review
J.M. Forbes & Co sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 1,200 shares — an estimated $4K sold.
J.M. Forbes & Co first reported a position in SDLP in Q3 2014 and held it in 19 quarters. The position peaked at $218K in Q3 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- J.M. Forbes & Co reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- J.M. Forbes & Co sold 1,200 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $4K.
- J.M. Forbes & Co first reported a position in SEADRILL PARTNERS LLC in Q3 2014 and held it in 19 quarters.
- J.M. Forbes & Co's SEADRILL PARTNERS LLC position peaked at $218K in Q3 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on J.M. Forbes & Co's 13F filing for Q3 2019, filed 7 Nov 2019.