UBS Group’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 |
-3,160
| Closed | -$12K | – | 8598 |
|
|
2019
Q2 | $12K | Buy |
3,160
+315
| +11% | +$1.84K | ﹤0.01% | 6990 |
|
|
2019
Q1 | $25K | Sell |
2,845
-583
| -17% | -$6.83K | ﹤0.01% | 6129 |
|
|
2018
Q4 | $59K | Buy |
3,428
+1,298
| +61% | +$38.1K | ﹤0.01% | 5963 |
|
|
2018
Q3 | $78K | Sell |
2,130
-500
| -19% | -$17.7K | ﹤0.01% | 5795 |
|
|
2018
Q2 | $91K | Sell |
2,630
-438
| -14% | -$14.2K | ﹤0.01% | 5511 |
|
|
2018
Q1 | $84K | Sell |
3,068
-2,955
| -49% | -$101K | ﹤0.01% | 5339 |
|
|
2017
Q4 | $220K | Sell |
6,023
-9,663
| -62% | -$357K | ﹤0.01% | 4842 |
|
|
2017
Q3 | $582K | Sell |
15,686
-4,177
| -21% | -$136K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $675K | Sell |
19,863
-6,605
| -25% | -$209K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $953K | Buy |
26,468
+14,934
| +129% | +$611K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $485K | Sell |
11,534
-9,102
| -44% | -$332K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $729K | Buy |
20,636
+10,447
| +103% | +$442K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $547K | Buy |
10,189
+2,417
| +31% | +$120K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $271K | Sell |
7,772
-6,822
| -47% | -$199K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $532K | Sell |
14,594
-2,382
| -14% | -$203K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $1.59M | Buy |
16,976
+6,468
| +62% | +$723K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $1.3M | Sell |
10,508
-43
| -0.4% | -$5.95K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.24M | Buy |
10,551
+1,285
| +14% | +$185K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.5M | Buy |
+9,266
| New | +$2.08M | ﹤0.01% | 3184 |
|
Other funds holding SDLP
UBS Group's SDLP Position: Q3 2019 in Review
UBS Group sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 3,160 shares — an estimated $12K sold.
UBS Group first reported a position in SDLP in Q4 2014 and held it in 19 quarters. The position peaked at $1.59M in Q3 2015. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- UBS Group reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 3,160 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $12K.
- UBS Group first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 19 quarters.
- UBS Group's SEADRILL PARTNERS LLC position peaked at $1.59M in Q3 2015.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.