Cohen & Steers’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 | – | Sell |
-167,009
| Closed | -$2.45M | – | 419 |
|
|
2016
Q2 | $2.45M | Hold |
167,009
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $1.96M | Sell |
167,009
-613,440
| -79% | -$7.21M | 0.01% | 299 |
|
|
2015
Q4 | $8.97M | Sell |
780,449
-23,737
| -3% | -$273K | 0.03% | 179 |
|
|
2015
Q3 | $11.6M | Hold |
804,186
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $15.4M | Hold |
804,186
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $16.5M | Sell |
804,186
-148,664
| -16% | -$3.04M | 0.04% | 159 |
|
|
2014
Q4 | $15.8M | Buy |
952,850
+186,888
| +24% | +$3.1M | 0.04% | 166 |
|
|
2014
Q3 | $18.6M | Buy |
765,962
+26
| +0% | +$632 | 0.06% | 151 |
|
|
2014
Q2 | $19.7M | Buy |
765,936
+152,054
| +25% | +$3.9M | 0.06% | 170 |
|
|
2014
Q1 | $16.1M | Sell |
613,882
-377
| -0.1% | -$9.89K | 0.05% | 175 |
|
|
2013
Q4 | $16.5M | Sell |
614,259
-94,151
| -13% | -$2.52M | 0.05% | 186 |
|
|
2013
Q3 | $16.9M | Sell |
708,410
-139,180
| -16% | -$3.32M | 0.05% | 174 |
|
|
2013
Q2 | $20M | Buy |
+847,590
| New | +$20M | 0.06% | 169 |
|