BC
USDP

Brookfield Corp’s USD PARTNERS LP USDP Stock Holding History

Brookfield Corp’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
2018
Q3 		– Sell
-919,689
Closed -$9.89M – 198
2018
Q2 		$9.89M Sell
919,689
-145,479
-14% -$1.58M 0.03% 105
2018
Q1 		$11M Buy
+1,065,168
New +$12M 0.05% 100

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Brookfield Corp's USDP Position: Q3 2018 in Review

Brookfield Corp sold out of USD PARTNERS LP (USDP) in Q3 2018, closing a stake of 919,689 shares — an estimated $9.89M sold.

Brookfield Corp first reported a position in USDP in Q1 2018 and held it in 2 quarters. The position peaked at $11M in Q1 2018. 31 funds tracked by Wall St. Rank hold USDP as of Q3 2018.

  • Brookfield Corp reported no remaining USD PARTNERS LP position as of Q3 2018 after selling out during the quarter.
  • Brookfield Corp sold 919,689 USD PARTNERS LP shares in Q3 2018, an estimated $9.89M.
  • Brookfield Corp first reported a position in USD PARTNERS LP in Q1 2018 and held it in 2 quarters.
  • Brookfield Corp's USD PARTNERS LP position peaked at $11M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.