Osaic Holdings’s USD PARTNERS LP USDP Stock Holding History

Osaic Holdings’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
2020 Q4	–	Sell	-100	Closed	–	–	6659
2020 Q3	$0	Hold	100	–	–	﹤0.01%	6489
2020 Q2	$0	Buy	+100	New	+$324	﹤0.01%	6405

Other funds holding USDP

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

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

ECM

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

TCA

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Osaic Holdings's USDP Position: Q4 2020 in Review

Osaic Holdings sold out of USD PARTNERS LP (USDP) in Q4 2020, closing a stake of 100 shares.

Osaic Holdings first reported a position in USDP in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 21 funds tracked by Wall St. Rank hold USDP as of Q4 2020.

Osaic Holdings reported no remaining USD PARTNERS LP position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 100 USD PARTNERS LP shares in Q4 2020.
Osaic Holdings first reported a position in USD PARTNERS LP in Q2 2020 and held it in 2 quarters.
Osaic Holdings's USD PARTNERS LP position peaked at $0 in Q3 2020.
21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.