CCP
Cyrus Capital Partners’s USA Compression Partners USAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-320,757
| Closed | -$5.32M | – | 13 |
|
2021
Q3 | $5.32M | Hold |
320,757
| – | – | 1.55% | 7 |
|
2021
Q2 | $5.29M | Hold |
320,757
| – | – | 1.36% | 8 |
|
2021
Q1 | $4.91M | Hold |
320,757
| – | – | 1.2% | 9 |
|
2020
Q4 | $4.36M | Buy |
320,757
+120,522
| +60% | +$1.64M | 1.04% | 9 |
|
2020
Q3 | $2M | Buy |
+200,235
| New | +$2M | 0.47% | 10 |
|