NIM
SDLP
NXG Investment Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,579
| Closed | -$1.3M | – | 163 |
|
|
2015
Q3 | $1.3M | Sell |
138,579
-245,090
| -64% | -$2.3M | 0.05% | 122 |
|
|
2015
Q2 | $4.73M | Buy |
383,669
+1,100
| +0.3% | +$13.6K | 0.12% | 101 |
|
|
2015
Q1 | $4.5M | Sell |
382,569
-79,800
| -17% | -$938K | 0.12% | 107 |
|
|
2014
Q4 | $7.5M | Buy |
462,369
+72,719
| +19% | +$1.18M | 0.19% | 88 |
|
|
2014
Q3 | $12.2M | Buy |
389,650
+81,900
| +27% | +$2.55M | 0.25% | 70 |
|
|
2014
Q2 | $10.2M | Sell |
307,750
-55,750
| -15% | -$1.85M | 0.24% | 74 |
|
|
2014
Q1 | $10.9M | Buy |
363,500
+133,050
| +58% | +$3.99M | 0.32% | 63 |
|
|
2013
Q4 | $7.14M | Buy |
230,450
+169,450
| +278% | +$5.25M | 0.24% | 71 |
|
|
2013
Q3 | $1.99M | Buy |
+61,000
| New | +$1.99M | 0.08% | 109 |
|