NC
USDP

NBW Capital’s USD PARTNERS LP USDP Stock Holding History

NBW Capital’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
2015
Q4 		– Sell
-234,161
Closed -$1.88M – 81
2015
Q3 		$1.88M Sell
234,161
-5,268
-2% -$55.3K 0.55% 61
2015
Q2 		$2.82M Sell
239,429
-35,504
-13% -$488K 0.65% 53
2015
Q1 		$3.84M Sell
274,933
-7,534
-3% -$99.9K 0.86% 43
2014
Q4 		$4M Buy
+282,467
New +$4.32M 0.92% 42

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NBW Capital's USDP Position: Q4 2015 in Review

NBW Capital sold out of USD PARTNERS LP (USDP) in Q4 2015, closing a stake of 234,161 shares — an estimated $1.88M sold.

NBW Capital first reported a position in USDP in Q4 2014 and held it in 4 quarters. The position peaked at $4M in Q4 2014. 22 funds tracked by Wall St. Rank hold USDP as of Q4 2015.

  • NBW Capital reported no remaining USD PARTNERS LP position as of Q4 2015 after selling out during the quarter.
  • NBW Capital sold 234,161 USD PARTNERS LP shares in Q4 2015, an estimated $1.88M.
  • NBW Capital first reported a position in USD PARTNERS LP in Q4 2014 and held it in 4 quarters.
  • NBW Capital's USD PARTNERS LP position peaked at $4M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2015.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.