Ladenburg Thalmann Financial Services’s USD PARTNERS LP USDP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	–	Hold	0	–	–	–	4498
2019 Q2	–	Sell	-4,950	Closed	-$54K	–	5462
2019 Q1	$54K	Buy	+4,950	New	+$54.5K	﹤0.01%	3359
2018 Q4	–	Sell	-5,500	Closed	-$53K	–	5381
2018 Q3	$53K	Hold	5,500	–	–	﹤0.01%	3281
2018 Q2	$57K	Hold	5,500	–	–	﹤0.01%	3183
2018 Q1	$57K	Hold	5,500	–	–	﹤0.01%	3183
2017 Q4	$62K	Sell	5,500 -3,690	-40%	-$39.2K	﹤0.01%	3077
2017 Q3	$101K	Buy	9,190 +890	+11%	+$9.83K	﹤0.01%	2600
2017 Q2	$93K	Hold	8,300	–	–	﹤0.01%	2560
2017 Q1	$102K	Buy	8,300 +1,500	+22%	+$21.2K	﹤0.01%	2391
2016 Q4	$107K	Buy	6,800 +1,000	+17%	+$13.9K	﹤0.01%	2274
2016 Q3	$72K	Buy	5,800 +2,600	+81%	+$29.6K	﹤0.01%	2497
2016 Q2	$31K	Buy	3,200 +2,800	+700%	+$27.3K	﹤0.01%	3046
2016 Q1	$3K	Buy	400 +200	+100%	+$1.4K	﹤0.01%	4287
2015 Q4	$1K	Buy	+200	New	+$1.75K	﹤0.01%	4570

Other funds holding USDP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USDP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its USD PARTNERS LP (USDP) position steady in Q4 2019 at 0 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4498.

Ladenburg Thalmann Financial Services first reported a position in USDP in Q4 2015 and has held it in 13 quarters since. The position peaked at $107K in Q4 2016. 21 funds tracked by Wall St. Rank hold USDP as of Q4 2019.

Ladenburg Thalmann Financial Services held 0 shares of USD PARTNERS LP worth $10K as of Q4 2019.
Ladenburg Thalmann Financial Services left its USD PARTNERS LP share count unchanged in Q4 2019.
USD PARTNERS LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4498 holding.
Ladenburg Thalmann Financial Services first reported a position in USD PARTNERS LP in Q4 2015 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's USD PARTNERS LP position peaked at $107K in Q4 2016.
21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.