NIM
SDLP

NXG Investment Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

NXG Investment Management’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,858
Closed -$1.3M – 177
2015
Q3 		$1.3M Sell
13,858
-24,509
-64% -$2.74M 0.05% 122
2015
Q2 		$4.73M Buy
38,367
+110
+0.3% +$15.2K 0.12% 101
2015
Q1 		$4.5M Sell
38,257
-7,980
-17% -$1.15M 0.12% 107
2014
Q4 		$7.5M Buy
46,237
+7,272
+19% +$1.63M 0.19% 88
2014
Q3 		$12.2M Buy
38,965
+8,190
+27% +$2.69M 0.25% 70
2014
Q2 		$10.2M Sell
30,775
-5,575
-15% -$1.74M 0.24% 74
2014
Q1 		$10.9M Buy
36,350
+13,305
+58% +$4.15M 0.32% 63
2013
Q4 		$7.14M Buy
23,045
+16,945
+278% +$5.43M 0.24% 71
2013
Q3 		$1.99M Buy
+6,100
New +$1.83M 0.08% 109

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NXG Investment Management's SDLP Position: Q4 2015 in Review

NXG Investment Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 13,858 shares — an estimated $1.3M sold.

NXG Investment Management first reported a position in SDLP in Q3 2013 and held it in 9 quarters. The position peaked at $12.2M in Q3 2014. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • NXG Investment Management reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 13,858 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $1.3M.
  • NXG Investment Management first reported a position in SEADRILL PARTNERS LLC in Q3 2013 and held it in 9 quarters.
  • NXG Investment Management's SEADRILL PARTNERS LLC position peaked at $12.2M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.