ADMI
Albert D. Mason Inc’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,610
| Closed | -$579K | – | 150 |
|
|
2022
Q2 | $579K | Hold |
34,610
| – | – | 0.43% | 100 |
|
|
2022
Q1 | $609K | Buy |
34,610
+21
| +0.1% | +$370 | 0.39% | 112 |
|
|
2021
Q4 | $604K | Sell |
34,589
-1,435
| -4% | -$25.1K | 0.36% | 107 |
|
|
2021
Q3 | $597K | Buy |
36,024
+231
| +0.6% | +$3.83K | 0.38% | 109 |
|
|
2021
Q2 | $590K | Buy |
35,793
+25
| +0.1% | +$412 | 0.36% | 105 |
|
|
2021
Q1 | $548K | Hold |
35,768
| – | – | 0.36% | 107 |
|
|
2020
Q4 | $486K | Sell |
35,768
-4,480
| -11% | -$60.9K | 0.34% | 104 |
|
|
2020
Q3 | $403K | Buy |
40,248
+7,057
| +21% | +$70.7K | 0.33% | 109 |
|
|
2020
Q2 | $360K | Buy |
33,191
+700
| +2% | +$7.59K | 0.3% | 111 |
|
|
2020
Q1 | $184K | Buy |
32,491
+5
| +0% | +$28 | 0.19% | 123 |
|
|
2019
Q4 | $589K | Hold |
32,486
| – | – | 0.42% | 102 |
|
|
2019
Q3 | $561K | Buy |
32,486
+185
| +0.6% | +$3.2K | 0.42% | 100 |
|
|
2019
Q2 | $574K | Sell |
32,301
-115
| -0.4% | -$2.04K | 0.43% | 97 |
|
|
2019
Q1 | $506K | Buy |
32,416
+1,525
| +5% | +$23.8K | 0.37% | 102 |
|
|
2018
Q4 | $401K | Sell |
30,891
-2,540
| -8% | -$33K | 0.32% | 105 |
|
|
2018
Q3 | $552K | Buy |
33,431
+4,705
| +16% | +$77.7K | 0.38% | 97 |
|
|
2018
Q2 | $483K | Buy |
28,726
+125
| +0.4% | +$2.1K | 0.35% | 103 |
|
|
2018
Q1 | $484K | Sell |
28,601
-100
| -0.3% | -$1.69K | 0.36% | 102 |
|
|
2017
Q4 | $475K | Buy |
28,701
+645
| +2% | +$10.7K | 0.36% | 96 |
|
|
2017
Q3 | $469K | Buy |
28,056
+970
| +4% | +$16.2K | 0.38% | 97 |
|
|
2017
Q2 | $443K | Sell |
27,086
-930
| -3% | -$15.2K | 0.37% | 94 |
|
|
2017
Q1 | $473K | Buy |
28,016
+190
| +0.7% | +$3.21K | 0.4% | 91 |
|
|
2016
Q4 | $481K | Sell |
27,826
-54,326
| -66% | -$939K | 0.42% | 86 |
|
|
2016
Q3 | $1.54M | Buy |
82,152
+35,266
| +75% | +$662K | 0.5% | 76 |
|
|
2016
Q2 | $687K | Buy |
46,886
+930
| +2% | +$13.6K | 0.4% | 92 |
|
|
2016
Q1 | $540K | Buy |
45,956
+202
| +0.4% | +$2.37K | 0.33% | 95 |
|
|
2015
Q4 | $526K | Sell |
45,754
-116
| -0.3% | -$1.33K | 0.34% | 93 |
|
|
2015
Q3 | $661K | Sell |
45,870
-1,130
| -2% | -$16.3K | 0.41% | 90 |
|
|
2015
Q2 | $901K | Sell |
47,000
-14,081
| -23% | -$270K | 0.49% | 75 |
|
|
2015
Q1 | $1.25M | Sell |
61,081
-16,153
| -21% | -$331K | 0.26% | 107 |
|
|
2014
Q4 | $1.28M | Buy |
77,234
+6,580
| +9% | +$109K | 0.26% | 107 |
|
|
2014
Q3 | $1.72M | Hold |
70,654
| – | – | 0.34% | 96 |
|
|
2014
Q2 | $1.81M | Buy |
70,654
+11,274
| +19% | +$289K | 0.33% | 98 |
|
|
2014
Q1 | $1.56M | Hold |
59,380
| – | – | 0.3% | 98 |
|
|
2013
Q4 | $1.59M | Buy |
59,380
+820
| +1% | +$22K | 0.31% | 97 |
|
|
2013
Q3 | $1.4M | Buy |
58,560
+13,210
| +29% | +$315K | 0.29% | 101 |
|
|
2013
Q2 | $1.07M | Buy |
+45,350
| New | +$1.07M | 0.24% | 101 |
|