CM
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Caption Management’s USA Compression Partners USAC Stock Holding History

Caption Management’s Portfolio USAC Stock Details USAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,102
Closed -$338K – 650
2020
Q2 		$338K Sell
31,102
-30,100
-49% -$327K 0.01% 194
2020
Q1 		$347K Buy
+61,202
New +$347K 0.02% 172