Advisory Services Network’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,858
| Closed | -$39.3K | – | 3562 |
|
|
2023
Q1 | $39.3K | Buy |
1,858
+46
| +3% | +$972 | ﹤0.01% | 2159 |
|
|
2022
Q4 | $35.4K | Buy |
+1,812
| New | +$35.4K | ﹤0.01% | 2157 |
|
|
2021
Q3 | – | Sell |
-1,504
| Closed | -$25K | – | 3135 |
|
|
2021
Q2 | $25K | Buy |
+1,504
| New | +$25K | ﹤0.01% | 2402 |
|
|
2021
Q1 | – | Sell |
-1,399
| Closed | -$19K | – | 3077 |
|
|
2020
Q4 | $19K | Buy |
1,399
+69
| +5% | +$937 | ﹤0.01% | 2176 |
|
|
2020
Q3 | $13K | Buy |
+1,330
| New | +$13K | ﹤0.01% | 2297 |
|
|
2020
Q2 | – | Sell |
-596
| Closed | -$3K | – | 2674 |
|
|
2020
Q1 | $3K | Buy |
596
+19
| +3% | +$96 | ﹤0.01% | 2677 |
|
|
2019
Q4 | $10K | Buy |
577
+34
| +6% | +$589 | ﹤0.01% | 2369 |
|
|
2019
Q3 | $10K | Hold |
543
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $10K | Buy |
543
+16
| +3% | +$295 | ﹤0.01% | 2167 |
|
|
2019
Q1 | $8K | Buy |
527
+18
| +4% | +$273 | ﹤0.01% | 1949 |
|
|
2018
Q4 | $7K | Buy |
509
+17
| +3% | +$234 | ﹤0.01% | 1915 |
|
|
2018
Q3 | $8K | Buy |
492
+15
| +3% | +$244 | ﹤0.01% | 1903 |
|
|
2018
Q2 | $8K | Buy |
477
+14
| +3% | +$235 | ﹤0.01% | 1870 |
|
|
2018
Q1 | $8K | Buy |
+463
| New | +$8K | ﹤0.01% | 1965 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$20K | – | 1514 |
|
|
2015
Q1 | $20K | Buy |
+950
| New | +$20K | 0.01% | 687 |
|