IFAM
USDP

Institutional & Family Asset Management’s USD PARTNERS LP USDP Stock Holding History

Institutional & Family Asset Management’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
2018
Q2 		– Sell
-10,720
Closed -$111K – 890
2018
Q1 		$111K Sell
10,720
-13,955
-57% -$157K 0.02% 226
2017
Q4 		$278K Hold
24,675
– – 0.05% 144
2017
Q3 		$271K Buy
+24,675
New +$273K 0.05% 156

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Institutional & Family Asset Management's USDP Position: Q2 2018 in Review

Institutional & Family Asset Management sold out of USD PARTNERS LP (USDP) in Q2 2018, closing a stake of 10,720 shares — an estimated $111K sold.

Institutional & Family Asset Management first reported a position in USDP in Q3 2017 and held it in 3 quarters. The position peaked at $278K in Q4 2017. 30 funds tracked by Wall St. Rank hold USDP as of Q2 2018.

  • Institutional & Family Asset Management reported no remaining USD PARTNERS LP position as of Q2 2018 after selling out during the quarter.
  • Institutional & Family Asset Management sold 10,720 USD PARTNERS LP shares in Q2 2018, an estimated $111K.
  • Institutional & Family Asset Management first reported a position in USD PARTNERS LP in Q3 2017 and held it in 3 quarters.
  • Institutional & Family Asset Management's USD PARTNERS LP position peaked at $278K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2018.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.