Abacus Planning Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$261K | – | 198 |
|
|
2022
Q3 | $261K | Hold |
15,000
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $251K | Hold |
15,000
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $264K | Hold |
15,000
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $262K | Hold |
15,000
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $249K | Hold |
15,000
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $247K | Hold |
15,000
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $230K | Hold |
15,000
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $204K | Hold |
15,000
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $150K | Hold |
15,000
| – | – | 0.05% | 155 |
|
|
2020
Q2 | $163K | Buy |
15,000
+5,000
| +50% | +$54.3K | 0.07% | 152 |
|
|
2020
Q1 | $57K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $181K | Hold |
10,000
| – | – | 0.08% | 163 |
|
|
2019
Q3 | $173K | Buy |
+10,000
| New | +$173K | 0.09% | 158 |
|