USD PARTNERS LP

Ticker: USDP CUSIP: 903318103 Class: STOK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 272 Value ($000) $2,054 Avg Close Range
Q1 2021
Shares 272 Value ($000) $1,591 Avg Close Range
Q2 2020
Shares 6 Value ($000) $19 Avg Close Range
Q1 2020
Shares 6 Value ($000) $17 Avg Close Range
Q4 2019
Shares 6 Value ($000) $59 Avg Close Range
Q3 2019
Shares 1,970 Value ($000) $20,586 Avg Close Range
Q2 2019
Shares 3,378 Value ($000) $38,138 Avg Close Range
Q1 2019
Shares 6 Value ($000) $65 Avg Close Range
Q4 2018
Shares 6 Value ($000) $63 Avg Close Range