AR
USDP

Advisory Research’s USD PARTNERS LP USDP Stock Holding History

Advisory Research’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,889,067
Closed -$21.3M – 378
2019
Q2 		$21.3M Buy
1,889,067
+25,000
+1% +$273K 0.42% 65
2019
Q1 		$20.2M Hold
1,864,067
– – 0.39% 69
2018
Q4 		$19.5M Sell
1,864,067
-485
-0% -$5.05K 0.41% 67
2018
Q3 		$18M Sell
1,864,552
-614,036
-25% -$6.24M 0.29% 86
2018
Q2 		$26.6M Sell
2,478,588
-475,518
-16% -$5.18M 0.43% 70
2018
Q1 		$30.6M Sell
2,954,106
-15,870
-0.5% -$179K 0.55% 58
2017
Q4 		$33.4M Sell
2,969,976
-9,513
-0.3% -$101K 0.55% 54
2017
Q3 		$32.8M Sell
2,979,489
-154,350
-5% -$1.71M 0.52% 59
2017
Q2 		$35.1M Sell
3,133,839
-21,865
-0.7% -$284K 0.55% 51
2017
Q1 		$38.8M Sell
3,155,704
-29,520
-0.9% -$418K 0.57% 51
2016
Q4 		$50.3M Buy
3,185,224
+7,607
+0.2% +$106K 0.75% 42
2016
Q3 		$39.3M Buy
3,177,617
+53,150
+2% +$605K 0.64% 51
2016
Q2 		$30.1M Sell
3,124,467
-31,165
-1% -$304K 0.52% 62
2016
Q1 		$26.2M Buy
3,155,632
+1,147,550
+57% +$8M 0.5% 64
2015
Q4 		$14.5M Sell
2,008,082
-35,380
-2% -$309K 0.22% 116
2015
Q3 		$16.4M Buy
2,043,462
+219,980
+12% +$2.31M 0.23% 110
2015
Q2 		$21.5M Buy
1,823,482
+636,870
+54% +$8.76M 0.24% 105
2015
Q1 		$16.6M Buy
1,186,612
+44,840
+4% +$595K 0.18% 117
2014
Q4 		$16.2M Buy
+1,141,772
New +$17.5M 0.17% 125

Other funds holding USDP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research's USDP Position: Q3 2019 in Review

Advisory Research sold out of USD PARTNERS LP (USDP) in Q3 2019, closing a stake of 1,889,067 shares — an estimated $21.3M sold.

Advisory Research first reported a position in USDP in Q4 2014 and held it in 19 quarters. The position peaked at $50.3M in Q4 2016. 24 funds tracked by Wall St. Rank hold USDP as of Q3 2019.

  • Advisory Research reported no remaining USD PARTNERS LP position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 1,889,067 USD PARTNERS LP shares in Q3 2019, an estimated $21.3M.
  • Advisory Research first reported a position in USD PARTNERS LP in Q4 2014 and held it in 19 quarters.
  • Advisory Research's USD PARTNERS LP position peaked at $50.3M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.