Cohen & Steers
USDP

Cohen & Steers’s USD PARTNERS LP USDP Stock Holding History

Cohen & Steers’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
2020
Q2 		– Sell
-106,671
Closed -$307K – 422
2020
Q1 		$307K Sell
106,671
-222,394
-68% -$1.83M ﹤0.01% 306
2019
Q4 		$3.26M Buy
329,065
+6,712
+2% +$66.3K 0.01% 206
2019
Q3 		$3.37M Buy
322,353
+236,973
+278% +$2.59M 0.01% 217
2019
Q2 		$964K Buy
+85,380
New +$932K ﹤0.01% 322
2015
Q2 		– Sell
-317,609
Closed -$4.44M – 478
2015
Q1 		$4.44M Buy
317,609
+6,806
+2% +$90.3K 0.01% 265
2014
Q4 		$4.4M Buy
+310,803
New +$4.75M 0.01% 269

Other funds holding USDP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cohen & Steers's USDP Position: Q2 2020 in Review

Cohen & Steers sold out of USD PARTNERS LP (USDP) in Q2 2020, closing a stake of 106,671 shares — an estimated $307K sold.

Cohen & Steers first reported a position in USDP in Q4 2014 and held it in 6 quarters. The position peaked at $4.44M in Q1 2015. 22 funds tracked by Wall St. Rank hold USDP as of Q2 2020.

  • Cohen & Steers reported no remaining USD PARTNERS LP position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 106,671 USD PARTNERS LP shares in Q2 2020, an estimated $307K.
  • Cohen & Steers first reported a position in USD PARTNERS LP in Q4 2014 and held it in 6 quarters.
  • Cohen & Steers's USD PARTNERS LP position peaked at $4.44M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.