PNC Financial Services Group’s USD PARTNERS LP USDP Stock Holding History

PNC Financial Services Group’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 Q3	–	Sell	-1,904	Closed	-$22K	–	4142
2019 Q2	$22K	Hold	1,904	–	–	﹤0.01%	3331
2019 Q1	$20K	Hold	1,904	–	–	﹤0.01%	3369
2018 Q4	$20K	Sell	1,904 -96	-5%	-$1K	﹤0.01%	3318
2018 Q3	$19K	Hold	2,000	–	–	﹤0.01%	3471
2018 Q2	$22K	Hold	2,000	–	–	﹤0.01%	3414
2018 Q1	$21K	Hold	2,000	–	–	﹤0.01%	3425
2017 Q4	$23K	Hold	2,000	–	–	﹤0.01%	3348
2017 Q3	$22K	Hold	2,000	–	–	﹤0.01%	3351
2017 Q2	$22K	Buy	+2,000	New	+$26K	﹤0.01%	3306
2015 Q4	–	Sell	-1,200	Closed	-$10K	–	4607
2015 Q3	$10K	Buy	+1,200	New	+$12.6K	﹤0.01%	3688

Other funds holding USDP

TCA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

PNC Financial Services Group's USDP Position: Q3 2019 in Review

PNC Financial Services Group sold out of USD PARTNERS LP (USDP) in Q3 2019, closing a stake of 1,904 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in USDP in Q3 2015 and held it in 10 quarters. The position peaked at $23K in Q4 2017. 24 funds tracked by Wall St. Rank hold USDP as of Q3 2019.

PNC Financial Services Group reported no remaining USD PARTNERS LP position as of Q3 2019 after selling out during the quarter.
PNC Financial Services Group sold 1,904 USD PARTNERS LP shares in Q3 2019, an estimated $22K.
PNC Financial Services Group first reported a position in USD PARTNERS LP in Q3 2015 and held it in 10 quarters.
PNC Financial Services Group's USD PARTNERS LP position peaked at $23K in Q4 2017.
24 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.