Davenport & Co’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
Q2 | – | Sell |
-15,000
| Closed | -$260K | – | 699 |
|
|
2017
Q1 | $260K | Sell |
15,000
-1,000
| -6% | -$17.3K | ﹤0.01% | 520 |
|
|
2016
Q4 | $276K | Sell |
16,000
-300
| -2% | -$5.18K | ﹤0.01% | 511 |
|
|
2016
Q3 | $306K | Hold |
16,300
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $239K | Hold |
16,300
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $192K | Hold |
16,300
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $187K | Hold |
16,300
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $235K | Sell |
16,300
-700
| -4% | -$10.1K | ﹤0.01% | 492 |
|
|
2015
Q2 | $326K | Buy |
17,000
+2,000
| +13% | +$38.3K | 0.01% | 455 |
|
|
2015
Q1 | $307K | Buy |
+15,000
| New | +$307K | ﹤0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$228K | – | 617 |
|
|
2014
Q3 | $228K | Buy |
+9,400
| New | +$228K | ﹤0.01% | 518 |
|