Albert D. Mason Inc’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $609K | Buy |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $597K | Buy |
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|
2021
Q2 | $590K | Buy |
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|
2021
Q1 | $548K | Hold |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $403K | Buy |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $184K | Buy |
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|
2019
Q4 | $589K | Hold |
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|
2019
Q3 | $561K | Buy |
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|
2019
Q2 | $574K | Sell |
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|
2019
Q1 | $506K | Buy |
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|
2018
Q4 | $401K | Sell |
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|
2018
Q3 | $552K | Buy |
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|
2018
Q2 | $483K | Buy |
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|
2018
Q1 | $484K | Sell |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $469K | Buy |
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|
2017
Q2 | $443K | Sell |
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|
2017
Q1 | $473K | Buy |
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|
2016
Q4 | $481K | Sell |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $687K | Buy |
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|
2016
Q1 | $540K | Buy |
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|
2015
Q4 | $526K | Sell |
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|
2015
Q3 | $661K | Sell |
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|
2015
Q2 | $901K | Sell |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.81M | Buy |
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|
2014
Q1 | $1.56M | Hold |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $1.4M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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