Evergreen Capital Management’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 |
-453,150
| Closed | -$449K | – | 855 |
|
|
2023
Q2 | $449K | Sell |
453,150
-348,064
| -43% | -$690K | 0.02% | 419 |
|
|
2023
Q1 | $2.4M | Sell |
801,214
-3,075
| -0.4% | -$10.4K | 0.11% | 198 |
|
|
2022
Q4 | $2.54M | Buy |
804,289
+106,627
| +15% | +$404K | 0.12% | 193 |
|
|
2022
Q3 | $2.81M | Sell |
697,662
-215,301
| -24% | -$1.08M | 0.15% | 172 |
|
|
2022
Q2 | $4.75M | Sell |
912,963
-45,085
| -5% | -$270K | 0.25% | 115 |
|
|
2022
Q1 | $5.77M | Buy |
958,048
+99,575
| +12% | +$570K | 0.23% | 123 |
|
|
2021
Q4 | $4.54M | Buy |
858,473
+64,275
| +8% | +$377K | 0.18% | 146 |
|
|
2021
Q3 | $4.96M | Buy |
794,198
+175,275
| +28% | +$1.17M | 0.22% | 120 |
|
|
2021
Q2 | $4.67M | Buy |
618,923
+138,999
| +29% | +$875K | 0.22% | 118 |
|
|
2021
Q1 | $2.81M | Buy |
479,924
+157,301
| +49% | +$783K | 0.14% | 154 |
|
|
2020
Q4 | $1.1M | Sell |
322,623
-213,913
| -40% | -$712K | 0.06% | 219 |
|
|
2020
Q3 | $1.7M | Sell |
536,536
-52,129
| -9% | -$172K | 0.12% | 160 |
|
|
2020
Q2 | $1.88M | Buy |
588,665
+2,437
| +0.4% | +$7.9K | 0.14% | 142 |
|
|
2020
Q1 | $1.69M | Sell |
586,228
-40,755
| -7% | -$335K | 0.16% | 124 |
|
|
2019
Q4 | $6.21M | Sell |
626,983
-42,120
| -6% | -$416K | 0.52% | 49 |
|
|
2019
Q3 | $6.99M | Sell |
669,103
-9,005
| -1% | -$98.4K | 0.65% | 38 |
|
|
2019
Q2 | $7.66M | Sell |
678,108
-26,475
| -4% | -$289K | 0.73% | 33 |
|
|
2019
Q1 | $7.62M | Sell |
704,583
-107,975
| -13% | -$1.19M | 0.77% | 33 |
|
|
2018
Q4 | $8.49M | Sell |
812,558
-388,960
| -32% | -$4.05M | 0.89% | 24 |
|
|
2018
Q3 | $11.6M | Buy |
1,201,518
+306,298
| +34% | +$3.11M | 1.03% | 22 |
|
|
2018
Q2 | $9.62M | Buy |
895,220
+59,400
| +7% | +$647K | 0.9% | 26 |
|
|
2018
Q1 | $8.65M | Sell |
835,820
-5,525
| -0.7% | -$62.2K | 0.83% | 27 |
|
|
2017
Q4 | $9.46M | Sell |
841,345
-21,225
| -2% | -$225K | 0.96% | 25 |
|
|
2017
Q3 | $9.49M | Buy |
862,570
+242,350
| +39% | +$2.68M | 1.11% | 27 |
|
|
2017
Q2 | $6.95M | Buy |
620,220
+131,193
| +27% | +$1.71M | 1.12% | 27 |
|
|
2017
Q1 | $6.01M | Sell |
489,027
-194,743
| -28% | -$2.76M | 1.25% | 26 |
|
|
2016
Q4 | $10.8M | Sell |
683,770
-36,995
| -5% | -$516K | 2.09% | 13 |
|
|
2016
Q3 | $8.92M | Sell |
720,765
-43,120
| -6% | -$490K | 1.76% | 16 |
|
|
2016
Q2 | $7.36M | Buy |
763,885
+3,250
| +0.4% | +$31.7K | 1.6% | 17 |
|
|
2016
Q1 | $6.31M | Buy |
760,635
+32,200
| +4% | +$225K | 1.45% | 19 |
|
|
2015
Q4 | $5.27M | Buy |
728,435
+9,828
| +1% | +$85.8K | 1.26% | 24 |
|
|
2015
Q3 | $5.76M | Buy |
718,607
+56,649
| +9% | +$595K | 1.49% | 20 |
|
|
2015
Q2 | $7.8M | Sell |
661,958
-16,039
| -2% | -$221K | 1.91% | 16 |
|
|
2015
Q1 | $9.48M | Buy |
+677,997
| New | +$8.99M | 2.09% | 12 |
|
Other funds holding USDP
BRWA
TSS
Evergreen Capital Management's USDP Position: Q3 2023 in Review
Evergreen Capital Management sold out of USD PARTNERS LP (USDP) in Q3 2023, closing a stake of 453,150 shares — an estimated $449K sold.
Evergreen Capital Management first reported a position in USDP in Q1 2015 and held it in 34 quarters. The position peaked at $11.6M in Q3 2018. 12 funds tracked by Wall St. Rank hold USDP as of Q3 2023.
- Evergreen Capital Management reported no remaining USD PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Evergreen Capital Management sold 453,150 USD PARTNERS LP shares in Q3 2023, an estimated $449K.
- Evergreen Capital Management first reported a position in USD PARTNERS LP in Q1 2015 and held it in 34 quarters.
- Evergreen Capital Management's USD PARTNERS LP position peaked at $11.6M in Q3 2018.
- 12 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2023.
Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.