PI
USDP

Putnam Investments’s USD PARTNERS LP USDP Stock Holding History

Putnam Investments’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
Q3 		– Sell
-40,960
Closed -$483K – 1557
2015
Q2 		$483K Sell
40,960
-219,542
-84% -$3.02M ﹤0.01% 1349
2015
Q1 		$3.64M Buy
260,502
+5,900
+2% +$78.3K 0.01% 879
2014
Q4 		$3.61M Buy
+254,602
New +$3.89M 0.01% 867

Other funds holding USDP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Putnam Investments's USDP Position: Q3 2015 in Review

Putnam Investments sold out of USD PARTNERS LP (USDP) in Q3 2015, closing a stake of 40,960 shares — an estimated $483K sold.

Putnam Investments first reported a position in USDP in Q4 2014 and held it in 3 quarters. The position peaked at $3.64M in Q1 2015. 21 funds tracked by Wall St. Rank hold USDP as of Q3 2015.

  • Putnam Investments reported no remaining USD PARTNERS LP position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 40,960 USD PARTNERS LP shares in Q3 2015, an estimated $483K.
  • Putnam Investments first reported a position in USD PARTNERS LP in Q4 2014 and held it in 3 quarters.
  • Putnam Investments's USD PARTNERS LP position peaked at $3.64M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.