CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 3963 |
|
|
2022
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q2 | $16K | Buy |
1,000
+500
| +100% | +$8K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q4 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2194 |
|