HHAM
USDP
HITE Hedge Asset Management’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,381
| Closed | -$826K | – | 80 |
|
|
2019
Q1 | $826K | Hold |
76,381
| – | – | 0.13% | 41 |
|
|
2018
Q4 | $798K | Hold |
76,381
| – | – | 0.14% | 35 |
|
|
2018
Q3 | $737K | Sell |
76,381
-140,406
| -65% | -$1.35M | 0.12% | 48 |
|
|
2018
Q2 | $2.33M | Buy |
216,787
+150,499
| +227% | +$1.62M | 0.37% | 39 |
|
|
2018
Q1 | $686K | Hold |
66,288
| – | – | 0.15% | 47 |
|
|
2017
Q4 | $746K | Sell |
66,288
-4,500
| -6% | -$50.6K | 0.13% | 51 |
|
|
2017
Q3 | $779K | Sell |
70,788
-141,924
| -67% | -$1.56M | 0.2% | 41 |
|
|
2017
Q2 | $2.38M | Buy |
+212,712
| New | +$2.38M | 0.8% | 28 |
|
|
2016
Q3 | – | Sell |
-36,533
| Closed | -$352K | – | 57 |
|
|
2016
Q2 | $352K | Sell |
36,533
-5,200
| -12% | -$50.1K | 0.14% | 41 |
|
|
2016
Q1 | $346K | Hold |
41,733
| – | – | 0.15% | 51 |
|
|
2015
Q4 | $302K | Sell |
41,733
-260,707
| -86% | -$1.89M | 0.13% | 51 |
|
|
2015
Q3 | $2.42M | Buy |
302,440
+3,500
| +1% | +$28K | 1% | 27 |
|
|
2015
Q2 | $3.53M | Buy |
298,940
+119,297
| +66% | +$1.41M | 0.97% | 33 |
|
|
2015
Q1 | $2.51M | Buy |
179,643
+152,400
| +559% | +$2.13M | 0.81% | 29 |
|
|
2014
Q4 | $386K | Buy |
+27,243
| New | +$386K | 0.15% | 57 |
|