Barnett & Company’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,670
| Closed | -$302K | – | 442 |
|
|
2019
Q4 | $302K | Sell |
16,670
-360
| -2% | -$6.52K | 0.18% | 82 |
|
|
2019
Q3 | $294K | Sell |
17,030
-5,115
| -23% | -$88.3K | 0.17% | 86 |
|
|
2019
Q2 | $394K | Sell |
22,145
-1,320
| -6% | -$23.5K | 0.22% | 71 |
|
|
2019
Q1 | $366K | Sell |
23,465
-4,670
| -17% | -$72.8K | 0.21% | 73 |
|
|
2018
Q4 | $365K | Sell |
28,135
-5,500
| -16% | -$71.4K | 0.21% | 74 |
|
|
2018
Q3 | $555K | Sell |
33,635
-540
| -2% | -$8.91K | 0.25% | 68 |
|
|
2018
Q2 | $575K | Buy |
+34,175
| New | +$575K | 0.28% | 70 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$180K | – | 380 |
|
|
2016
Q4 | $180K | Sell |
10,400
-4,500
| -30% | -$77.9K | 0.09% | 150 |
|
|
2016
Q3 | $280K | Sell |
14,900
-2,200
| -13% | -$41.3K | 0.15% | 124 |
|
|
2016
Q2 | $251K | Buy |
17,100
+2,900
| +20% | +$42.6K | 0.14% | 124 |
|
|
2016
Q1 | $167K | Hold |
14,200
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $163K | Sell |
14,200
-47,220
| -77% | -$542K | 0.09% | 147 |
|
|
2015
Q3 | $886K | Sell |
61,420
-6,975
| -10% | -$101K | 0.43% | 71 |
|
|
2015
Q2 | $1.31M | Sell |
68,395
-1,925
| -3% | -$36.9K | 0.54% | 66 |
|
|
2015
Q1 | $1.44M | Sell |
70,320
-1,500
| -2% | -$30.7K | 0.57% | 62 |
|
|
2014
Q4 | $1.19M | Buy |
+71,820
| New | +$1.19M | 0.46% | 75 |
|