Cohen & Steers’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,671
| Closed | -$307K | – | 422 |
|
|
2020
Q1 | $307K | Sell |
106,671
-222,394
| -68% | -$640K | ﹤0.01% | 306 |
|
|
2019
Q4 | $3.26M | Buy |
329,065
+6,712
| +2% | +$66.5K | 0.01% | 206 |
|
|
2019
Q3 | $3.37M | Buy |
322,353
+236,973
| +278% | +$2.48M | 0.01% | 217 |
|
|
2019
Q2 | $964K | Buy |
+85,380
| New | +$964K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-317,609
| Closed | -$4.44M | – | 478 |
|
|
2015
Q1 | $4.44M | Buy |
317,609
+6,806
| +2% | +$95.1K | 0.01% | 265 |
|
|
2014
Q4 | $4.4M | Buy |
+310,803
| New | +$4.4M | 0.01% | 269 |
|