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 2023 vs. Q2 2023
How the institutions holding USD Partners LP changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 15 | 12 | −3 |
| Shares | 1.81M | 1.23M | −582.1K (−32.2%) |
| Value | $1.79M | $735.3K | −$1.05M (−58.9%) |
New holders (4)
Institutions that held USD Partners LP at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 60,958 | $36.6K | 0.00% |
| Citadel Advisors LLC | 38,585 | $23.2K | 0.00% |
| MML Investors Services, LLC | 16,444 | $10.0K | 0.00% |
| Highlander Capital Management, LLC | 200 | $0 | 0.00% |
Sold out (7)
Institutions that held USD Partners LP at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Evergreen Capital Management LLC | 453,150 | $448.6K |
| Blackstone Group Inc. | 52,949 | $52.4K |
| BNP Paribas Arbitrage, SA | 21,855 | $21.6K |
| Symphony Financial, Ltd. Co. | 13,360 | $13.1K |
| XR Securities LLC | 10,625 | $10.5K |
| Bank of America Corp | 3,508 | $3.47K |
| PSI Advisors, LLC | 175 | $173 |