Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29M | Sell |
1,755,626
-134,042
| -7% | -$2.22M | 0.78% | 25 |
|
|
2017
Q3 | $31.6M | Buy |
1,889,668
+85,000
| +5% | +$1.42M | 0.78% | 22 |
|
|
2017
Q2 | $29.5M | Sell |
1,804,668
-21,041
| -1% | -$344K | 0.75% | 25 |
|
|
2017
Q1 | $30.8M | Buy |
1,825,709
+16,000
| +0.9% | +$270K | 0.74% | 26 |
|
|
2016
Q4 | $31.3M | Buy |
+1,809,709
| New | +$31.3M | 0.8% | 22 |
|
|
2015
Q1 | – | Sell |
-95,000
| Closed | -$1.58M | – | 38 |
|
|
2014
Q4 | $1.58M | Sell |
95,000
-151,241
| -61% | -$2.51M | 0.04% | 37 |
|
|
2014
Q3 | $5.98M | Buy |
246,241
+46,241
| +23% | +$1.12M | 0.13% | 33 |
|
|
2014
Q2 | $5.14M | Buy |
+200,000
| New | +$5.14M | 0.12% | 32 |
|