Bank of Montreal’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,200
| Closed | -$1.03M | – | 3669 |
|
|
2021
Q3 | $1.03M | Sell |
63,200
-9,300
| -13% | -$151K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $1.19M | Hold |
72,500
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.12M | Buy |
72,500
+59,786
| +470% | +$920K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $186K | Buy |
+12,714
| New | +$186K | ﹤0.01% | 2813 |
|
|
2020
Q3 | – | Sell |
-13,739
| Closed | -$144K | – | 4411 |
|
|
2020
Q2 | $144K | Buy |
+13,739
| New | +$144K | ﹤0.01% | 2548 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$11K | – | 4348 |
|
|
2019
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 4022 |
|
|
2018
Q4 | – | Sell |
-4,180
| Closed | -$69K | – | 4397 |
|
|
2018
Q3 | $69K | Buy |
+4,180
| New | +$69K | ﹤0.01% | 2942 |
|
|
2015
Q3 | – | Sell |
-31,143
| Closed | -$597K | – | 3844 |
|
|
2015
Q2 | $597K | Sell |
31,143
-3,136
| -9% | -$60.1K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $702K | Sell |
34,279
-4,480
| -12% | -$91.7K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $643K | Sell |
38,759
-10,108
| -21% | -$168K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $1.19M | Buy |
+48,867
| New | +$1.19M | ﹤0.01% | 1390 |
|