Morgan Stanley’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 |
-39,030
| Closed | -$145K | – | 6953 |
|
|
2019
Q2 | $145K | Sell |
39,030
-13,799
| -26% | -$80.6K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $453K | Sell |
52,829
-23,638
| -31% | -$277K | ﹤0.01% | 4596 |
|
|
2018
Q4 | $1.32M | Sell |
76,467
-38,846
| -34% | -$1.14M | ﹤0.01% | 4079 |
|
|
2018
Q3 | $4.24M | Sell |
115,313
-14,149
| -11% | -$501K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $4.49M | Sell |
129,462
-20,653
| -14% | -$670K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $4.13M | Sell |
150,115
-27,231
| -15% | -$926K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $6.49M | Sell |
177,346
-15,712
| -8% | -$580K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $7.16M | Buy |
193,058
+72,348
| +60% | +$2.36M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $4.1M | Sell |
120,710
-10,884
| -8% | -$344K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $4.74M | Sell |
131,594
-69,268
| -34% | -$2.83M | ﹤0.01% | 2911 |
|
|
2016
Q4 | $8.44M | Buy |
200,862
+25,596
| +15% | +$934K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $6.19M | Sell |
175,266
-29,826
| -15% | -$1.26M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $11M | Buy |
205,092
+63,423
| +45% | +$3.15M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4.93M | Buy |
141,669
+17,024
| +14% | +$496K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $4.55M | Sell |
124,645
-11,906
| -9% | -$1.01M | ﹤0.01% | 2751 |
|
|
2015
Q3 | $12.8M | Sell |
136,551
-4,993
| -4% | -$558K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $17.5M | Sell |
141,544
-38,350
| -21% | -$5.3M | 0.01% | 1617 |
|
|
2015
Q1 | $21.1M | Buy |
179,894
+958
| +0.5% | +$138K | 0.01% | 1427 |
|
|
2014
Q4 | $29M | Buy |
178,936
+15,825
| +10% | +$3.55M | 0.01% | 1187 |
|
|
2014
Q3 | $50.9M | Buy |
163,111
+56,655
| +53% | +$18.6M | 0.02% | 811 |
|
|
2014
Q2 | $35.3M | Sell |
106,456
-10,898
| -9% | -$3.4M | 0.01% | 1004 |
|
|
2014
Q1 | $35.2M | Buy |
117,354
+40,465
| +53% | +$12.6M | 0.01% | 947 |
|
|
2013
Q4 | $23.8M | Buy |
76,889
+14,827
| +24% | +$4.75M | 0.01% | 1212 |
|
|
2013
Q3 | $20.3M | Sell |
62,062
-2,110
| -3% | -$633K | 0.01% | 1220 |
|
|
2013
Q2 | $18.8M | Buy |
+64,172
| New | +$18.2M | 0.01% | 1220 |
|
Other funds holding SDLP
Morgan Stanley's SDLP Position: Q3 2019 in Review
Morgan Stanley sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 39,030 shares — an estimated $145K sold.
Morgan Stanley first reported a position in SDLP in Q2 2013 and held it in 25 quarters. The position peaked at $50.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Morgan Stanley reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 39,030 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $145K.
- Morgan Stanley first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 25 quarters.
- Morgan Stanley's SEADRILL PARTNERS LLC position peaked at $50.9M in Q3 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.