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.
Q4 2022 vs. Q3 2022
How the institutions holding USD Partners LP changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 2.81M | 2.70M | −110.0K (−3.9%) |
| Value | $11.3M | $8.55M | −$2.79M (−24.6%) |
New holders (4)
Institutions that held USD Partners LP at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wedbush Securities Inc | 22,844 | $72.0K | 0.00% |
| Janney Montgomery Scott LLC | 10,050 | $32.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 8,976 | $28.4K | 0.00% |
| MinichMacGregor Wealth Management, LLC | 6,717 | $21.2K | 0.01% |
Sold out (6)
Institutions that held USD Partners LP at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bank of Montreal | 20,400 | $105.0K |
| EJF Capital LLC | 25,000 | $101.0K |
| Symphony Financial, Ltd. Co. | 12,824 | $51.0K |
| Virtu Financial LLC | 12,238 | $49.0K |
| Professional Financial Advisors, LLC | 1,375 | $6.00K |
| Kelly Financial Services LLC | 100 | $402 |