USDP
Wells Fargo’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-631,166
| Closed | -$379K | – | 7276 |
|
|
2023
Q3 | $379K | Hold |
631,166
| – | – | ﹤0.01% | 3664 |
|
|
2023
Q2 | $625K | Sell |
631,166
-33,562
| -5% | -$33.2K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $1.99M | Sell |
664,728
-2,107
| -0.3% | -$6.32K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $2.11M | Sell |
666,835
-10,600
| -2% | -$33.5K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $2.72M | Buy |
677,435
+23,571
| +4% | +$94.7K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $3.4M | Sell |
653,864
-67,735
| -9% | -$352K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $4.34M | Sell |
721,599
-175,495
| -20% | -$1.06M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $4.75M | Buy |
897,094
+4,284
| +0.5% | +$22.7K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $5.57M | Hold |
892,810
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $6.75M | Buy |
892,810
+72,110
| +9% | +$545K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $4.8M | Buy |
820,700
+700
| +0.1% | +$4.1K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $2.81M | Hold |
820,000
| – | – | ﹤0.01% | 3213 |
|
|
2020
Q3 | $2.58M | Sell |
820,000
-1
| -0% | -$3 | ﹤0.01% | 3056 |
|
|
2020
Q2 | $2.62M | Buy |
820,001
+233,704
| +40% | +$746K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $1.69M | Buy |
586,297
+182,446
| +45% | +$527K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $4M | Buy |
403,851
+67,255
| +20% | +$666K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $3.52M | Sell |
336,596
-4,026
| -1% | -$42.1K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $3.85M | Buy |
340,622
+85,185
| +33% | +$963K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $2.76M | Buy |
255,437
+46,042
| +22% | +$498K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $2.19M | Buy |
209,395
+208,006
| +14,975% | +$2.17M | ﹤0.01% | 3139 |
|
|
2018
Q3 | $13K | Sell |
1,389
-604
| -30% | -$5.65K | ﹤0.01% | 5563 |
|
|
2018
Q2 | $21K | Sell |
1,993
-442
| -18% | -$4.66K | ﹤0.01% | 5486 |
|
|
2018
Q1 | $25K | Buy |
2,435
+2,434
| +243,400% | +$25K | ﹤0.01% | 5428 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2017
Q3 | – | Sell |
-1,440
| Closed | -$16K | – | 6037 |
|
|
2017
Q2 | $16K | Sell |
1,440
-61
| -4% | -$678 | ﹤0.01% | 5347 |
|
|
2017
Q1 | $18K | Buy |
1,501
+805
| +116% | +$9.65K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $11K | Buy |
+696
| New | +$11K | ﹤0.01% | 5441 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6001 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6125 |
|