Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 1175 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 1014 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$13K | – | 1008 |
|
|
2015
Q4 | $13K | Hold |
1,150
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 780 |
|