SCA
SDLP
Salient Capital Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,320
| Closed | -$383K | – | 258 |
|
|
2016
Q2 | $383K | Buy |
+71,320
| New | +$383K | 0.01% | 188 |
|
|
2015
Q2 | – | Sell |
-1,231,115
| Closed | -$14.5M | – | 278 |
|
|
2015
Q1 | $14.5M | Sell |
1,231,115
-194,070
| -14% | -$2.28M | 0.27% | 45 |
|
|
2014
Q4 | $23.1M | Sell |
1,425,185
-871,684
| -38% | -$14.1M | 0.46% | 42 |
|
|
2014
Q3 | $71.6M | Buy |
2,296,869
+559,569
| +32% | +$17.5M | 1.34% | 24 |
|
|
2014
Q2 | $57.6M | Buy |
1,737,300
+1,133,668
| +188% | +$37.6M | 1.22% | 28 |
|
|
2014
Q1 | $18.1M | Buy |
603,632
+221,394
| +58% | +$6.64M | 0.5% | 42 |
|
|
2013
Q4 | $11.8M | Buy |
+382,238
| New | +$11.8M | 0.37% | 48 |
|