Steinberg Asset Management’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 |
-4,313
| Closed | -$16K | – | 36 |
|
|
2019
Q2 | $16K | Hold |
4,313
| – | – | 0.02% | 34 |
|
|
2019
Q1 | $37K | Hold |
4,313
| – | – | 0.03% | 35 |
|
|
2018
Q4 | $75K | Sell |
4,313
-2
| -0% | -$59 | 0.06% | 40 |
|
|
2018
Q3 | $159K | Hold |
4,315
| – | – | 0.09% | 46 |
|
|
2018
Q2 | $150K | Hold |
4,315
| – | – | 0.08% | 46 |
|
|
2018
Q1 | $119K | Hold |
4,315
| – | – | 0.05% | 42 |
|
|
2017
Q4 | $158K | Hold |
4,315
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $160K | Hold |
4,315
| – | – | 0.06% | 41 |
|
|
2017
Q2 | $147K | Hold |
4,315
| – | – | 0.05% | 39 |
|
|
2017
Q1 | $155K | Buy |
+4,315
| New | +$176K | 0.05% | 38 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$53K | – | 40 |
|
|
2016
Q3 | $53K | Hold |
1,500
| – | – | 0.01% | 39 |
|
|
2016
Q2 | $81K | Sell |
1,500
-20
| -1% | -$993 | 0.02% | 40 |
|
|
2016
Q1 | $53K | Sell |
1,520
-160
| -10% | -$4.66K | 0.01% | 37 |
|
|
2015
Q4 | $61K | Sell |
1,680
-1,170
| -41% | -$99.5K | 0.01% | 47 |
|
|
2015
Q3 | $268K | Sell |
2,850
-44,993
| -94% | -$5.03M | 0.04% | 44 |
|
|
2015
Q2 | $5.9M | Sell |
47,843
-21,739
| -31% | -$3.01M | 0.71% | 30 |
|
|
2015
Q1 | $8.18M | Sell |
69,582
-25,461
| -27% | -$3.67M | 0.91% | 29 |
|
|
2014
Q4 | $15.4M | Sell |
95,043
-18,790
| -17% | -$4.21M | 1.24% | 27 |
|
|
2014
Q3 | $35.5M | Sell |
113,833
-1,858
| -2% | -$611K | 2.13% | 18 |
|
|
2014
Q2 | $38.4M | Sell |
115,691
-3,417
| -3% | -$1.07M | 2.22% | 18 |
|
|
2014
Q1 | $35.7M | Buy |
119,108
+8,674
| +8% | +$2.7M | 2.11% | 20 |
|
|
2013
Q4 | $34.2M | Buy |
110,434
+73,417
| +198% | +$23.5M | 1.95% | 24 |
|
|
2013
Q3 | $12.1M | Sell |
37,017
-891
| -2% | -$267K | 0.75% | 34 |
|
|
2013
Q2 | $11.1M | Buy |
+37,908
| New | +$10.7M | 0.74% | 35 |
|
Other funds holding SDLP
Steinberg Asset Management's SDLP Position: Q3 2019 in Review
Steinberg Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 4,313 shares — an estimated $16K sold.
Steinberg Asset Management first reported a position in SDLP in Q2 2013 and held it in 24 quarters. The position peaked at $38.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Steinberg Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Steinberg Asset Management sold 4,313 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $16K.
- Steinberg Asset Management first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 24 quarters.
- Steinberg Asset Management's SEADRILL PARTNERS LLC position peaked at $38.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Steinberg Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.