KACA
SDLP
Kayne Anderson Capital Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-402,500
| Closed | -$3.78M | – | 122 |
|
|
2015
Q3 | $3.78M | Sell |
402,500
-470,042
| -54% | -$4.42M | 0.04% | 79 |
|
|
2015
Q2 | $10.8M | Sell |
872,542
-651,951
| -43% | -$8.04M | 0.08% | 74 |
|
|
2015
Q1 | $17.9M | Sell |
1,524,493
-13,300
| -0.9% | -$156K | 0.12% | 66 |
|
|
2014
Q4 | $25M | Sell |
1,537,793
-263,958
| -15% | -$4.28M | 0.16% | 63 |
|
|
2014
Q3 | $56.2M | Buy |
1,801,751
+37,100
| +2% | +$1.16M | 0.32% | 47 |
|
|
2014
Q2 | $58.5M | Sell |
1,764,651
-146,600
| -8% | -$4.86M | 0.35% | 44 |
|
|
2014
Q1 | $57.3M | Buy |
1,911,251
+1,464,700
| +328% | +$43.9M | 0.4% | 42 |
|
|
2013
Q4 | $13.8M | Buy |
446,551
+211,686
| +90% | +$6.56M | 0.1% | 76 |
|
|
2013
Q3 | $7.67M | Buy |
234,865
+43,400
| +23% | +$1.42M | 0.06% | 80 |
|
|
2013
Q2 | $5.62M | Buy |
+191,465
| New | +$5.62M | 0.05% | 77 |
|