Bank of America’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,508
| Closed | -$3.47K | – | 8053 |
|
|
2023
Q2 | $3.47K | Sell |
3,508
-73,369
| -95% | -$145K | ﹤0.01% | 7056 |
|
|
2023
Q1 | $231K | Buy |
76,877
+1,602
| +2% | +$5.4K | ﹤0.01% | 5847 |
|
|
2022
Q4 | $238K | Sell |
75,275
-24,431
| -25% | -$92.6K | ﹤0.01% | 5816 |
|
|
2022
Q3 | $401K | Sell |
99,706
-15,103
| -13% | -$75.5K | ﹤0.01% | 5558 |
|
|
2022
Q2 | $597K | Sell |
114,809
-21,288
| -16% | -$127K | ﹤0.01% | 5297 |
|
|
2022
Q1 | $820K | Buy |
136,097
+8,749
| +7% | +$50.1K | ﹤0.01% | 5432 |
|
|
2021
Q4 | $674K | Buy |
127,348
+11,815
| +10% | +$69.2K | ﹤0.01% | 5617 |
|
|
2021
Q3 | $721K | Buy |
115,533
+26,047
| +29% | +$174K | ﹤0.01% | 5350 |
|
|
2021
Q2 | $676K | Sell |
89,486
-8,698
| -9% | -$54.7K | ﹤0.01% | 5199 |
|
|
2021
Q1 | $574K | Buy |
98,184
+4,076
| +4% | +$20.3K | ﹤0.01% | 5252 |
|
|
2020
Q4 | $321K | Sell |
94,108
-20,840
| -18% | -$69.4K | ﹤0.01% | 5298 |
|
|
2020
Q3 | $363K | Sell |
114,948
-3,887
| -3% | -$12.8K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $378K | Sell |
118,835
-474,710
| -80% | -$1.54M | ﹤0.01% | 4826 |
|
|
2020
Q1 | $1.71M | Sell |
593,545
-186,790
| -24% | -$1.53M | ﹤0.01% | 3604 |
|
|
2019
Q4 | $7.73M | Sell |
780,335
-28,647
| -4% | -$283K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $8.45M | Sell |
808,982
-61,692
| -7% | -$674K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $9.83M | Buy |
870,674
+41,961
| +5% | +$458K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $8.97M | Sell |
828,713
-5,968
| -0.7% | -$65.7K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $8.72M | Sell |
834,681
-56,440
| -6% | -$588K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $8.6M | Sell |
891,121
-79,292
| -8% | -$805K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $10.4M | Sell |
970,413
-13,262
| -1% | -$144K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $10.2M | Buy |
983,675
+71,612
| +8% | +$807K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $10.3M | Buy |
912,063
+89,207
| +11% | +$947K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $9.05M | Buy |
822,856
+121,766
| +17% | +$1.35M | ﹤0.01% | 2595 |
|
|
2017
Q2 | $7.85M | Buy |
701,090
+146,142
| +26% | +$1.9M | ﹤0.01% | 2611 |
|
|
2017
Q1 | $6.83M | Buy |
554,948
+131,521
| +31% | +$1.86M | ﹤0.01% | 2737 |
|
|
2016
Q4 | $6.69M | Buy |
423,427
+890
| +0.2% | +$12.4K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $5.23M | Buy |
422,537
+155,262
| +58% | +$1.77M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $2.58M | Sell |
267,275
-270,242
| -50% | -$2.64M | ﹤0.01% | 3421 |
|
|
2016
Q1 | $4.46M | Buy |
537,517
+81,787
| +18% | +$570K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $3.3M | Buy |
455,730
+342,252
| +302% | +$2.99M | ﹤0.01% | 3347 |
|
|
2015
Q3 | $909K | Buy |
113,478
+19,004
| +20% | +$200K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $1.11M | Buy |
94,474
+74,407
| +371% | +$1.02M | ﹤0.01% | 4018 |
|
|
2015
Q1 | $281K | Buy |
20,067
+19,274
| +2,431% | +$256K | ﹤0.01% | 4710 |
|
|
2014
Q4 | $11K | Buy |
+793
| New | +$12.1K | ﹤0.01% | 7029 |
|
Other funds holding USDP
BRWA
TSS
Bank of America's USDP Position: Q3 2023 in Review
Bank of America sold out of USD PARTNERS LP (USDP) in Q3 2023, closing a stake of 3,508 shares — an estimated $3.47K sold.
Bank of America first reported a position in USDP in Q4 2014 and held it in 35 quarters. The position peaked at $10.4M in Q2 2018. 12 funds tracked by Wall St. Rank hold USDP as of Q3 2023.
- Bank of America reported no remaining USD PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 3,508 USD PARTNERS LP shares in Q3 2023, an estimated $3.47K.
- Bank of America first reported a position in USD PARTNERS LP in Q4 2014 and held it in 35 quarters.
- Bank of America's USD PARTNERS LP position peaked at $10.4M in Q2 2018.
- 12 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.