AR
USDP
Advisory Research’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$282K | 0.42% | 65 |
|
|
2019
Q1 | $20.2M | Hold |
1,864,067
| – | – | 0.39% | 69 |
|
|
2018
Q4 | $19.5M | Sell |
1,864,067
-485
| -0% | -$5.07K | 0.41% | 67 |
|
|
2018
Q3 | $18M | Sell |
1,864,552
-614,036
| -25% | -$5.93M | 0.29% | 86 |
|
|
2018
Q2 | $26.6M | Sell |
2,478,588
-475,518
| -16% | -$5.11M | 0.43% | 70 |
|
|
2018
Q1 | $30.6M | Sell |
2,954,106
-15,870
| -0.5% | -$164K | 0.55% | 58 |
|
|
2017
Q4 | $33.4M | Sell |
2,969,976
-9,513
| -0.3% | -$107K | 0.55% | 54 |
|
|
2017
Q3 | $32.8M | Sell |
2,979,489
-154,350
| -5% | -$1.7M | 0.52% | 59 |
|
|
2017
Q2 | $35.1M | Sell |
3,133,839
-21,865
| -0.7% | -$245K | 0.55% | 51 |
|
|
2017
Q1 | $38.8M | Sell |
3,155,704
-29,520
| -0.9% | -$363K | 0.57% | 51 |
|
|
2016
Q4 | $50.3M | Buy |
3,185,224
+7,607
| +0.2% | +$120K | 0.75% | 42 |
|
|
2016
Q3 | $39.3M | Buy |
3,177,617
+53,150
| +2% | +$658K | 0.64% | 51 |
|
|
2016
Q2 | $30.1M | Sell |
3,124,467
-31,165
| -1% | -$300K | 0.52% | 62 |
|
|
2016
Q1 | $26.2M | Buy |
3,155,632
+1,147,550
| +57% | +$9.52M | 0.5% | 64 |
|
|
2015
Q4 | $14.5M | Sell |
2,008,082
-35,380
| -2% | -$256K | 0.22% | 116 |
|
|
2015
Q3 | $16.4M | Buy |
2,043,462
+219,980
| +12% | +$1.76M | 0.23% | 110 |
|
|
2015
Q2 | $21.5M | Buy |
1,823,482
+636,870
| +54% | +$7.51M | 0.24% | 105 |
|
|
2015
Q1 | $16.6M | Buy |
1,186,612
+44,840
| +4% | +$627K | 0.18% | 117 |
|
|
2014
Q4 | $16.2M | Buy |
+1,141,772
| New | +$16.2M | 0.17% | 125 |
|