CG
Carlyle Group’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,439,869
| Closed | -$125M | – | 11 |
|
|
2018
Q2 | $125M | Sell |
7,439,869
-17,652,327
| -70% | -$297M | 5.77% | 5 |
|
|
2018
Q1 | $425M | Hold |
25,092,196
| – | – | 17.49% | 2 |
|
|
2017
Q4 | $415M | Buy |
25,092,196
+158,375
| +0.6% | +$2.62M | 28.47% | 1 |
|
|
2017
Q3 | $417M | Buy |
24,933,821
+420,625
| +2% | +$7.03M | 26.44% | 1 |
|
|
2017
Q2 | $401M | Buy |
24,513,196
+378,167
| +2% | +$6.19M | 26.45% | 1 |
|
|
2017
Q1 | $408M | Buy |
24,135,029
+205,768
| +0.9% | +$3.48M | 19.34% | 1 |
|
|
2016
Q4 | $414M | Buy |
23,929,261
+211,276
| +0.9% | +$3.66M | 17.48% | 1 |
|
|
2016
Q3 | $445M | Buy |
23,717,985
+389,671
| +2% | +$7.32M | 11.85% | 3 |
|
|
2016
Q2 | $342M | Buy |
23,328,314
+677,258
| +3% | +$9.93M | 5.95% | 6 |
|
|
2016
Q1 | $266M | Buy |
22,651,056
+15,383,546
| +212% | +$181M | 3.34% | 9 |
|
|
2015
Q4 | $83.5M | Buy |
7,267,510
+686,183
| +10% | +$7.88M | 1.1% | 13 |
|
|
2015
Q3 | $94.9M | Buy |
6,581,327
+583,677
| +10% | +$8.42M | 0.69% | 10 |
|
|
2015
Q2 | $115M | Buy |
5,997,650
+456,079
| +8% | +$8.74M | 0.68% | 11 |
|
|
2015
Q1 | $113M | Buy |
5,541,571
+639,661
| +13% | +$13.1M | 0.6% | 10 |
|
|
2014
Q4 | $81.3M | Buy |
4,901,910
+420,090
| +9% | +$6.97M | 0.5% | 15 |
|
|
2014
Q3 | $109M | Buy |
4,481,820
+253,325
| +6% | +$6.15M | 0.93% | 15 |
|
|
2014
Q2 | $109M | Sell |
4,228,495
-15,158,072
| -78% | -$389M | 0.85% | 15 |
|
|
2014
Q1 | $509M | Buy |
19,386,567
+824,296
| +4% | +$21.6M | 3.18% | 9 |
|
|
2013
Q4 | $497M | Buy |
18,562,271
+339,954
| +2% | +$9.11M | 3.42% | 10 |
|
|
2013
Q3 | $434M | Buy |
+18,222,317
| New | +$434M | 3.43% | 9 |
|