Evergreen Capital Management LLC Usd Partners LP Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.82 - $3.92 $285,412 - $1.36 Million	-348,064 Reduced 43.44%	453,150 $448,000
Q1 2023 May 15, 2023	SELL	$2.74 - $4.29 $8,425 - $13,191	-3,075 Reduced 0.38%	801,214 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.09 - $4.85 $329,477 - $517,140	106,627 Added 15.28%	804,289 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $5.92 $850,438 - $1.27 Million	-215,301 Reduced 23.58%	697,662 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$5.17 - $6.79 $233,089 - $306,127	-45,085 Reduced 4.71%	912,963 $4.75 Million
Q1 2022 May 16, 2022	BUY	$5.33 - $6.12 $530,734 - $609,399	99,575 Added 11.6%	958,048 $5.77 Million
Q4 2021 Mar 11, 2022	BUY	$4.84 - $6.9 $311,091 - $443,497	64,275 Added 8.09%	858,473 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$6.05 - $8.12 $1.06 Million - $1.42 Million	175,275 Added 28.32%	794,198 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.55 $775,614 - $1.05 Million	138,999 Added 28.96%	618,923 $4.67 Million
Q1 2021 May 17, 2021	BUY	$3.31 - $6.46 $520,666 - $1.02 Million	157,301 Added 48.76%	479,924 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$2.73 - $3.98 $583,982 - $851,373	-213,913 Reduced 39.87%	322,623 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$2.93 - $4.21 $152,737 - $219,463	-52,129 Reduced 8.86%	536,536 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.49 - $4.78 $6,068 - $11,648	2,437 Added 0.42%	588,665 $1.88 Million
Q1 2020 May 15, 2020	SELL	$1.69 - $10.55 $68,875 - $429,965	-40,755 Reduced 6.5%	586,228 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$9.32 - $10.66 $392,558 - $448,999	-42,120 Reduced 6.29%	626,983 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$9.48 - $11.92 $85,367 - $107,339	-9,005 Reduced 1.33%	669,103 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$10.56 - $11.31 $279,576 - $299,432	-26,475 Reduced 3.76%	678,108 $7.66 Million
Q1 2019 May 10, 2019	SELL	$10.5 - $11.75 $1.13 Million - $1.27 Million	-107,975 Reduced 13.29%	704,583 $7.62 Million
Q4 2018 Feb 14, 2019	SELL	$9.84 - $11.2 $3.83 Million - $4.36 Million	-388,960 Reduced 32.37%	812,558 $8.49 Million
Q3 2018 Nov 13, 2018	BUY	$9.25 - $10.9 $2.83 Million - $3.34 Million	306,298 Added 34.21%	1,201,518 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$10.35 - $11.25 $614,790 - $668,250	59,400 Added 7.11%	895,220 $9.62 Million
Q1 2018 May 10, 2018	SELL	$10.05 - $11.85 $55,526 - $65,471	-5,525 Reduced 0.66%	835,820 $8.65 Million
Q4 2017 Feb 14, 2018	SELL	$9.85 - $11.4 $209,066 - $241,965	-21,225 Reduced 2.46%	841,345 $9.47 Million
Q3 2017 Nov 09, 2017	BUY	$9.25 - $11.5 $7.98 Million - $9.92 Million	862,570	862,570 $9.49 Million

Others Institutions Holding USDP

# of Institutions

Shares Held

1.29K

Call Options Held

Put Options Held

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About USD Partners LP

Ticker USDP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 33,379,400
Market Cap $668K
Description
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty term...

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