Citigroup
USDP

Citigroup’s USD PARTNERS LP USDP Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-9,630
Closed -$50K – 6500
2022
Q2 		$50K Sell
9,630
-16,055
-63% -$96K ﹤0.01% 4543
2022
Q1 		$155K Sell
25,685
-4,430
-15% -$25.4K ﹤0.01% 4213
2021
Q4 		$159K Sell
30,115
-3,749
-11% -$22K ﹤0.01% 4485
2021
Q3 		$211K Buy
33,864
+12,453
+58% +$83.2K ﹤0.01% 4087
2021
Q2 		$162K Buy
21,411
+9,785
+84% +$61.6K ﹤0.01% 4327
2021
Q1 		$68K Buy
11,626
+660
+6% +$3.29K ﹤0.01% 4549
2020
Q4 		$37K Buy
10,966
+6,971
+174% +$23.2K ﹤0.01% 6251
2020
Q3 		$13K Buy
3,995
+3,443
+624% +$11.4K ﹤0.01% 6479
2020
Q2 		$2K Buy
+552
New +$1.79K ﹤0.01% 7433
2019
Q3 		– Sell
-554
Closed -$6K – 7857
2019
Q2 		$6K Buy
554
+286
+107% +$3.12K ﹤0.01% 7456
2019
Q1 		$3K Sell
268
-4,820
-95% -$53.1K ﹤0.01% 7501
2018
Q4 		$53K Buy
+5,088
New +$53K ﹤0.01% 6195
2015
Q3 		– Sell
-43
Closed – – 7812
2015
Q2 		$0 Buy
+43
New +$591 ﹤0.01% 7823
2015
Q1 		– Sell
-74
Closed -$1K – 7499
2014
Q4 		$1K Buy
+74
New +$1.13K ﹤0.01% 7008

Other funds holding USDP

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citigroup's USDP Position: Q3 2022 in Review

Citigroup sold out of USD PARTNERS LP (USDP) in Q3 2022, closing a stake of 9,630 shares — an estimated $50K sold.

Citigroup first reported a position in USDP in Q4 2014 and held it in 14 quarters. The position peaked at $211K in Q3 2021. 18 funds tracked by Wall St. Rank hold USDP as of Q3 2022.

  • Citigroup reported no remaining USD PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 9,630 USD PARTNERS LP shares in Q3 2022, an estimated $50K.
  • Citigroup first reported a position in USD PARTNERS LP in Q4 2014 and held it in 14 quarters.
  • Citigroup's USD PARTNERS LP position peaked at $211K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.