OppenheimerFunds’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.3M | Sell |
582,087
-173,228
| -23% | -$1.87M | 0.01% | 726 |
|
|
2018
Q4 | $7.89M | Hold |
755,315
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $7.29M | Hold |
755,315
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $8.12M | Hold |
755,315
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $7.82M | Buy |
755,315
+800
| +0.1% | +$8.28K | 0.01% | 726 |
|
|
2017
Q4 | $8.49M | Sell |
754,515
-5,800
| -0.8% | -$65.2K | 0.01% | 754 |
|
|
2017
Q3 | $8.36M | Hold |
760,315
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $8.52M | Sell |
760,315
-400
| -0.1% | -$4.48K | 0.01% | 766 |
|
|
2017
Q1 | $9.36M | Hold |
760,715
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $12M | Buy |
760,715
+50,000
| +7% | +$790K | 0.02% | 715 |
|
|
2016
Q3 | $8.8M | Hold |
710,715
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $6.85M | Sell |
710,715
-2,990
| -0.4% | -$28.8K | 0.01% | 769 |
|
|
2016
Q1 | $5.92M | Buy |
713,705
+770
| +0.1% | +$6.39K | 0.01% | 794 |
|
|
2015
Q4 | $5.16M | Buy |
712,935
+5,285
| +0.7% | +$38.3K | 0.01% | 819 |
|
|
2015
Q3 | $5.67M | Buy |
707,650
+35,495
| +5% | +$284K | 0.01% | 807 |
|
|
2015
Q2 | $7.93M | Buy |
672,155
+330
| +0% | +$3.89K | 0.01% | 790 |
|
|
2015
Q1 | $9.39M | Buy |
671,825
+29,015
| +5% | +$406K | 0.01% | 769 |
|
|
2014
Q4 | $9.11M | Buy |
+642,810
| New | +$9.11M | 0.01% | 782 |
|