Morgan Stanley’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,348
| Closed | -$118K | – | 7999 |
|
|
2023
Q3 | $118K | Buy |
196,348
+19,494
| +11% | +$11.7K | ﹤0.01% | 5806 |
|
|
2023
Q2 | $175K | Sell |
176,854
-37,769
| -18% | -$37.4K | ﹤0.01% | 5703 |
|
|
2023
Q1 | $644K | Buy |
214,623
+10,433
| +5% | +$31.3K | ﹤0.01% | 5114 |
|
|
2022
Q4 | $645K | Sell |
204,190
-25,028
| -11% | -$79.1K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $920K | Sell |
229,218
-68,718
| -23% | -$276K | ﹤0.01% | 4924 |
|
|
2022
Q2 | $1.55M | Sell |
297,936
-14,258
| -5% | -$74.2K | ﹤0.01% | 4714 |
|
|
2022
Q1 | $1.88M | Sell |
312,194
-98,029
| -24% | -$590K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $2.17M | Sell |
410,223
-14,844
| -3% | -$78.6K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $2.65M | Buy |
425,067
+12,450
| +3% | +$77.7K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $3.12M | Buy |
412,617
+33,328
| +9% | +$252K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $2.22M | Buy |
379,289
+23,609
| +7% | +$138K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $1.21M | Sell |
355,680
-16,326
| -4% | -$55.6K | ﹤0.01% | 4549 |
|
|
2020
Q3 | $1.18M | Sell |
372,006
-70,554
| -16% | -$223K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $1.41M | Sell |
442,560
-94,003
| -18% | -$300K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $1.55M | Buy |
536,563
+436,222
| +435% | +$1.26M | ﹤0.01% | 3586 |
|
|
2019
Q4 | $994K | Buy |
100,341
+16,369
| +19% | +$162K | ﹤0.01% | 4530 |
|
|
2019
Q3 | $877K | Buy |
83,972
+66,828
| +390% | +$698K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $193K | Sell |
17,144
-10,695
| -38% | -$120K | ﹤0.01% | 5041 |
|
|
2019
Q1 | $301K | Buy |
27,839
+10,738
| +63% | +$116K | ﹤0.01% | 4841 |
|
|
2018
Q4 | $179K | Sell |
17,101
-19,390
| -53% | -$203K | ﹤0.01% | 5326 |
|
|
2018
Q3 | $352K | Buy |
36,491
+1,429
| +4% | +$13.8K | ﹤0.01% | 5185 |
|
|
2018
Q2 | $377K | Sell |
35,062
-14,945
| -30% | -$161K | ﹤0.01% | 5265 |
|
|
2018
Q1 | $517K | Sell |
50,007
-9,200
| -16% | -$95.1K | ﹤0.01% | 4983 |
|
|
2017
Q4 | $666K | Buy |
59,207
+1,673
| +3% | +$18.8K | ﹤0.01% | 4812 |
|
|
2017
Q3 | $633K | Sell |
57,534
-26,607
| -32% | -$293K | ﹤0.01% | 4727 |
|
|
2017
Q2 | $942K | Buy |
84,141
+58,293
| +226% | +$653K | ﹤0.01% | 4411 |
|
|
2017
Q1 | $317K | Sell |
25,848
-28,782
| -53% | -$353K | ﹤0.01% | 5093 |
|
|
2016
Q4 | $864K | Sell |
54,630
-9,673
| -15% | -$153K | ﹤0.01% | 4576 |
|
|
2016
Q3 | $796K | Sell |
64,303
-36,508
| -36% | -$452K | ﹤0.01% | 4207 |
|
|
2016
Q2 | $972K | Buy |
100,811
+52,162
| +107% | +$503K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $404K | Sell |
48,649
-14,508
| -23% | -$120K | ﹤0.01% | 4571 |
|
|
2015
Q4 | $458K | Sell |
63,157
-52,143
| -45% | -$378K | ﹤0.01% | 4601 |
|
|
2015
Q3 | $923K | Buy |
115,300
+3,400
| +3% | +$27.2K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $1.32M | Buy |
111,900
+32,092
| +40% | +$379K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $1.12M | Sell |
79,808
-194,745
| -71% | -$2.72M | ﹤0.01% | 4048 |
|
|
2014
Q4 | $3.89M | Buy |
+274,553
| New | +$3.89M | ﹤0.01% | 2964 |
|