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EVERGREEN CAPITAL MANAGEMENT LLC
> USDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | USD Partners LP | USDP | 453,150 | -348,064 | 448,619,000 | -1,955,023,000 | $990.00 |
03/31/2023 | USD Partners LP | USDP | 801,214 | 103,552 | 2,403,642,000 | 2,400,837,000 | $3,000.00 |
09/30/2022 | USD Partners LP | USDP | 697,662 | -215,301 | 2,805,000 | -1,942,000 | $4.02 |
06/30/2022 | USD Partners LP | USDP | 912,963 | -45,085 | 4,747,000 | -1,020,000 | $5.20 |
03/31/2022 | USD Partners LP | USDP | 958,048 | 99,575 | 5,767,000 | 1,226,000 | $6.02 |
12/31/2021 | USD Partners LP | USDP | 858,473 | 64,275 | 4,541,000 | -415,000 | $5.29 |
09/30/2021 | USD Partners LP | USDP | 794,198 | 175,275 | 4,956,000 | 283,000 | $6.24 |
06/30/2021 | USD Partners LP | USDP | 618,923 | 138,999 | 4,673,000 | 1,865,000 | $7.55 |
03/31/2021 | USD Partners LP | USDP | 479,924 | 157,301 | 2,808,000 | 1,708,000 | $5.85 |
12/31/2020 | USD Partners LP | USDP | 322,623 | -213,913 | 1,100,000 | -595,000 | $3.41 |
09/30/2020 | USD Partners LP | USDP | 536,536 | -52,129 | 1,695,000 | -183,000 | $3.16 |
06/30/2020 | USD Partners LP | USDP | 588,665 | 2,437 | 1,878,000 | 190,000 | $3.19 |
03/31/2020 | USD Partners LP | USDP | 586,228 | -40,755 | 1,688,000 | -4,525,000 | $2.88 |
12/31/2019 | USD Partners LP | USDP | 626,983 | -42,120 | 6,213,000 | -779,000 | $9.91 |
09/30/2019 | USD Partners LP | USDP | 669,103 | -9,005 | 6,992,000 | -664,000 | $10.45 |
06/30/2019 | USD Partners LP | USDP | 678,108 | -26,475 | 7,656,000 | 32,000 | $11.29 |
03/31/2019 | USD Partners LP | USDP | 704,583 | -107,975 | 7,624,000 | -867,000 | $10.82 |
12/31/2018 | USD Partners LP | USDP | 812,558 | -388,960 | 8,491,000 | -3,104,000 | $10.45 |
09/30/2018 | USD Partners LP | USDP | 1,201,518 | 306,298 | 11,595,000 | 1,971,000 | $9.65 |
06/30/2018 | USD Partners LP | USDP | 895,220 | 59,400 | 9,624,000 | 973,000 | $10.75 |
03/31/2018 | USD Partners LP | USDP | 835,820 | -5,525 | 8,651,000 | -814,000 | $10.35 |
12/31/2017 | USD Partners LP | USDP | 841,345 | -21,225 | 9,465,000 | -23,000 | $11.25 |
09/30/2017 | USD Partners LP | USDP | 862,570 | 242,350 | 9,488,000 | 2,542,000 | $11.00 |
06/30/2017 | USD Partners LP | USDP | 620,220 | 131,193 | 6,946,000 | 931,000 | $11.20 |
03/31/2017 | USD Partners LP | USDP | 489,027 | -194,743 | 6,015,000 | -4,789,000 | $12.30 |
12/31/2016 | USD Partners LP | USDP | 683,770 | -36,995 | 10,804,000 | 1,881,000 | $15.80 |
09/30/2016 | USD Partners LP | USDP | 720,765 | -43,120 | 8,923,000 | 1,559,000 | $12.38 |
06/30/2016 | USD Partners LP | USDP | 763,885 | 763,885 | 7,364,000 | 7,364,000 | $9.64 |
03/31/2016 | USD Partners LP | USDP | 760,635 | 760,635 | 6,313,000 | 6,313,000 | $8.30 |
12/31/2015 | USD Partners LP | USDP | 728,435 | 728,435 | 5,274,000 | 5,274,000 | $7.24 |
09/30/2015 | USD Partners LP | USDP | 718,607 | 56,649 | 5,756,000 | -2,048,000 | $8.01 |
06/30/2015 | USD Partners LP | USDP | 661,958 | 661,958 | 7,804,000 | 7,804,000 | $11.79 |
03/31/2015 | USD Partners LP | USDP | 677,997 | 677,997 | 9,478,000 | 9,478,000 | $13.98 |
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