O
USDP

OppenheimerFunds’s USD PARTNERS LP USDP Stock Holding History

OppenheimerFunds’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
Q1 		$6.3M Sell
582,087
-173,228
-23% -$1.91M 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% +$9.01K 0.01% 726
2017
Q4 		$8.49M Sell
754,515
-5,800
-0.8% -$61.6K 0.01% 755
2017
Q3 		$8.36M Hold
760,315
– – 0.01% 766
2017
Q2 		$8.52M Sell
760,315
-400
-0.1% -$5.2K 0.01% 766
2017
Q1 		$9.36M Hold
760,715
– – 0.01% 774
2016
Q4 		$12M Buy
760,715
+50,000
+7% +$697K 0.02% 715
2016
Q3 		$8.8M Hold
710,715
– – 0.01% 755
2016
Q2 		$6.85M Sell
710,715
-2,990
-0.4% -$29.2K 0.01% 769
2016
Q1 		$5.92M Buy
713,705
+770
+0.1% +$5.37K 0.01% 794
2015
Q4 		$5.16M Buy
712,935
+5,285
+0.7% +$46.1K 0.01% 819
2015
Q3 		$5.67M Buy
707,650
+35,495
+5% +$373K 0.01% 807
2015
Q2 		$7.92M Buy
672,155
+330
+0% +$4.54K 0.01% 790
2015
Q1 		$9.39M Buy
671,825
+29,015
+5% +$385K 0.01% 769
2014
Q4 		$9.11M Buy
+642,810
New +$9.83M 0.01% 782

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

OppenheimerFunds's USDP Position: Q1 2019 in Review

OppenheimerFunds reduced its USD PARTNERS LP (USDP) stake by 23% in Q1 2019, selling an estimated $1.91M and leaving 582,087 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #726.

OppenheimerFunds first reported a position in USDP in Q4 2014 and has held it in 18 quarters since. The position peaked at $12M in Q4 2016. 36 funds tracked by Wall St. Rank hold USDP as of Q1 2019.

  • OppenheimerFunds held 582,087 shares of USD PARTNERS LP worth $6.3M as of Q1 2019.
  • OppenheimerFunds sold 173,228 USD PARTNERS LP shares in Q1 2019, an estimated $1.91M.
  • USD PARTNERS LP made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #726 holding.
  • OppenheimerFunds first reported a position in USD PARTNERS LP in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's USD PARTNERS LP position peaked at $12M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.