Segment Wealth Management’s USD PARTNERS LP USDP Stock Holding History

Segment Wealth Management’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 Q4	–	Sell	-11,000	Closed	-$115K	–	236
2019 Q3	$115K	Hold	11,000	–	–	0.02%	200
2019 Q2	$124K	Hold	11,000	–	–	0.03%	196
2019 Q1	$119K	Hold	11,000	–	–	0.03%	202
2018 Q4	$115K	Hold	11,000	–	–	0.03%	178
2018 Q3	$106K	Hold	11,000	–	–	0.02%	214
2018 Q2	$118K	Buy	+11,000	New	+$120K	0.03%	202

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

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

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

Segment Wealth Management's USDP Position: Q4 2019 in Review

Segment Wealth Management sold out of USD PARTNERS LP (USDP) in Q4 2019, closing a stake of 11,000 shares — an estimated $115K sold.

Segment Wealth Management first reported a position in USDP in Q2 2018 and held it in 6 quarters. The position peaked at $124K in Q2 2019. 21 funds tracked by Wall St. Rank hold USDP as of Q4 2019.

Segment Wealth Management reported no remaining USD PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Segment Wealth Management sold 11,000 USD PARTNERS LP shares in Q4 2019, an estimated $115K.
Segment Wealth Management first reported a position in USD PARTNERS LP in Q2 2018 and held it in 6 quarters.
Segment Wealth Management's USD PARTNERS LP position peaked at $124K in Q2 2019.
21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2019.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.