Arrow Investment Advisors’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 |
-9,928
| Closed | -$210K | – | 84 |
|
|
2023
Q1 | $210K | Sell |
9,928
-580
| -6% | -$12.3K | 0.15% | 43 |
|
|
2022
Q4 | $205K | Sell |
10,508
-1,977
| -16% | -$38.6K | 0.14% | 51 |
|
|
2022
Q3 | $217K | Sell |
12,485
-1,136
| -8% | -$19.7K | 0.17% | 40 |
|
|
2022
Q2 | $228K | Sell |
13,621
-2,537
| -16% | -$42.5K | 0.18% | 40 |
|
|
2022
Q1 | $285K | Sell |
16,158
-617
| -4% | -$10.9K | 0.21% | 49 |
|
|
2021
Q4 | $293K | Sell |
16,775
-363
| -2% | -$6.34K | 0.21% | 35 |
|
|
2021
Q3 | $284K | Sell |
17,138
-360
| -2% | -$5.97K | 0.19% | 50 |
|
|
2021
Q2 | $288K | Sell |
17,498
-5,022
| -22% | -$82.7K | 0.18% | 76 |
|
|
2021
Q1 | $345K | Hold |
22,520
| – | – | 0.24% | 29 |
|
|
2020
Q4 | $306K | Buy |
22,520
+1,703
| +8% | +$23.1K | 0.22% | 35 |
|
|
2020
Q3 | $208K | Sell |
20,817
-3,225
| -13% | -$32.2K | 0.14% | 43 |
|
|
2020
Q2 | $261K | Buy |
+24,042
| New | +$261K | 0.17% | 31 |
|
|
2020
Q1 | – | Sell |
-26,082
| Closed | -$473K | – | 55 |
|
|
2019
Q4 | $473K | Buy |
26,082
+1,298
| +5% | +$23.5K | 0.23% | 24 |
|
|
2019
Q3 | $428 | Sell |
24,784
-780
| -3% | -$13 | 0.2% | 34 |
|
|
2019
Q2 | $454K | Sell |
25,564
-11,561
| -31% | -$205K | 0.18% | 27 |
|
|
2019
Q1 | $580K | Buy |
37,125
+7,638
| +26% | +$119K | 0.24% | 36 |
|
|
2018
Q4 | $383K | Buy |
29,487
+727
| +3% | +$9.44K | 0.15% | 43 |
|
|
2018
Q3 | $475K | Buy |
28,760
+845
| +3% | +$14K | 0.16% | 44 |
|
|
2018
Q2 | $470K | Sell |
27,915
-12,442
| -31% | -$209K | 0.15% | 71 |
|
|
2018
Q1 | $683K | Sell |
40,357
-4,915
| -11% | -$83.2K | 0.2% | 27 |
|
|
2017
Q4 | $749K | Hold |
45,272
| – | – | 0.21% | 30 |
|
|
2017
Q3 | $757K | Buy |
45,272
+4,336
| +11% | +$72.5K | 0.23% | 38 |
|
|
2017
Q2 | $670K | Buy |
+40,936
| New | +$670K | 0.18% | 43 |
|