SG Americas Securities
USDP

SG Americas Securities’s USD PARTNERS LP USDP Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-92,540
Closed -$768K – 3073
2016
Q1 		$768K Buy
92,540
+811
+0.9% +$5.66K 0.01% 1483
2015
Q4 		$664K Hold
91,729
– – ﹤0.01% 1408
2015
Q3 		$735K Hold
91,729
– – ﹤0.01% 954
2015
Q2 		$1.08M Hold
91,729
– – 0.01% 1039
2015
Q1 		$1.28M Sell
91,729
-6,630
-7% -$87.9K 0.01% 1006
2014
Q4 		$1.39M Buy
+98,359
New +$1.5M 0.01% 1098

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's USDP Position: Q2 2016 in Review

SG Americas Securities sold out of USD PARTNERS LP (USDP) in Q2 2016, closing a stake of 92,540 shares — an estimated $768K sold.

SG Americas Securities first reported a position in USDP in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 28 funds tracked by Wall St. Rank hold USDP as of Q2 2016.

  • SG Americas Securities reported no remaining USD PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 92,540 USD PARTNERS LP shares in Q2 2016, an estimated $768K.
  • SG Americas Securities first reported a position in USD PARTNERS LP in Q4 2014 and held it in 6 quarters.
  • SG Americas Securities's USD PARTNERS LP position peaked at $1.39M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.