Cerity Partners’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$204K | – | 742 |
|
|
2020
Q4 | $204K | Hold |
15,000
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $150K | Sell |
15,000
-4,400
| -23% | -$44K | 0.01% | 478 |
|
|
2020
Q2 | $210K | Buy |
19,400
+400
| +2% | +$4.33K | 0.01% | 415 |
|
|
2020
Q1 | $108K | Buy |
19,000
+4,000
| +27% | +$22.7K | 0.01% | 424 |
|
|
2019
Q4 | $272K | Buy |
+15,000
| New | +$272K | 0.01% | 446 |
|