USCA RIA’s USD PARTNERS LP USDP Stock Holding History

USCA RIA’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
2021 Q2	$242K	Sell	32,033 -5,552	-15%	-$34.9K	0.01%	512
2021 Q1	$220K	Hold	37,585	–	–	0.01%	488
2020 Q4	$128K	Sell	37,585 -7,448	-17%	-$24.8K	0.01%	465
2020 Q3	$142K	Hold	45,033	–	–	0.01%	435
2020 Q2	$144K	Buy	45,033 +20,288	+82%	+$65.8K	0.01%	420
2020 Q1	$71K	Buy	24,745 +4,030	+19%	+$33.1K	0.01%	391
2019 Q4	$205K	Sell	20,715 -5,585	-21%	-$55.2K	0.02%	441
2019 Q3	$275K	Buy	26,300 +300	+1%	+$3.28K	0.03%	383
2019 Q2	$294K	Hold	26,000	–	–	0.03%	366
2019 Q1	$281K	Sell	26,000 -3,178	-11%	-$35K	0.03%	355
2018 Q4	$305K	Buy	29,178 +6,178	+27%	+$64.4K	0.04%	334
2018 Q3	$222K	Buy	+23,000	New	+$234K	0.02%	432

Other funds holding USDP

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

USCA RIA's USDP Position: Q2 2021 in Review

USCA RIA reduced its USD PARTNERS LP (USDP) stake by 15% in Q2 2021, selling an estimated $34.9K and leaving 32,033 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #512.

USCA RIA first reported a position in USDP in Q3 2018 and has held it in 12 quarters since. The position peaked at $305K in Q4 2018. 23 funds tracked by Wall St. Rank hold USDP as of Q2 2021.

USCA RIA held 32,033 shares of USD PARTNERS LP worth $242K as of Q2 2021.
USCA RIA sold 5,552 USD PARTNERS LP shares in Q2 2021, an estimated $34.9K.
USD PARTNERS LP made up 0.01% of USCA RIA's portfolio in Q2 2021, its #512 holding.
USCA RIA first reported a position in USD PARTNERS LP in Q3 2018 and has held it in 12 quarters since.
USCA RIA's USD PARTNERS LP position peaked at $305K in Q4 2018.
23 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.