USD Partners LP
USDPDelisted Dec 1, 2023- Industry
- Railroad Switching & Terminal Establishments
- SEC CIK
- 0001610682
USD Partners LP was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Feb 21, 2024; 12 institutions reported holding it in 13F filings for Q3 2023, worth $735.3K in total; no superinvestor held it.
Q3 2022 vs. Q2 2022
How the institutions holding USD Partners LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 20 | 2 | 18 | 0 |
| Shares | 3.06M | 360.3K | 2.81M | +116.9K (+4.3%) |
| Value | $15.9M | $1.87M | $11.3M | −$2.69M (−19.2%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held USD Partners LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 327,411 | $1.32M | 0.04% |
| Virtu Financial LLC | 12,238 | $49.0K | 0.00% |
| Kelly Financial Services LLC | 100 | $402 | 0.00% |
Sold out (3)
Institutions that held USD Partners LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Citigroup Inc | 9,630 | $50.0K |
| BNP Paribas Arbitrage, SA | 3,018 | $15.7K |
| Rockefeller Capital Management L.P. | 500 | $2.00K |
Not filed for Q3 2022 yet (2)
Institutions that held USD Partners LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 353,747 | $1.84M |
| Dorsey Wright & Associates | 6,558 | $34.0K |