Deutsche Bank’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
Q3 | – | Sell |
-73,274
| Closed | -$1.21M | – | 4483 |
|
|
2021
Q2 | $1.21M | Buy |
73,274
+66,374
| +962% | +$1.09M | ﹤0.01% | 2641 |
|
|
2021
Q1 | $106K | Buy |
+6,900
| New | +$106K | ﹤0.01% | 3892 |
|
|
2020
Q1 | – | Sell |
-13,737
| Closed | -$249K | – | 4525 |
|
|
2019
Q4 | $249K | Buy |
+13,737
| New | +$249K | ﹤0.01% | 3054 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$108K | – | 4842 |
|
|
2019
Q2 | $108K | Sell |
6,100
-87,700
| -93% | -$1.55M | ﹤0.01% | 4041 |
|
|
2019
Q1 | $1.46M | Sell |
93,800
-3,900
| -4% | -$60.9K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.27M | Sell |
97,700
-241,565
| -71% | -$3.14M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $5.6M | Sell |
339,265
-9,674
| -3% | -$160K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $5.87M | Buy |
348,939
+174,396
| +100% | +$2.94M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $2.96M | Buy |
174,543
+166,738
| +2,136% | +$2.82M | ﹤0.01% | 2602 |
|
|
2017
Q4 | $129K | Buy |
7,805
+7,625
| +4,236% | +$126K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 4289 |
|
|
2017
Q2 | – | Sell |
-111,504
| Closed | -$1.88M | – | 4570 |
|
|
2017
Q1 | $1.88M | Sell |
111,504
-89,596
| -45% | -$1.51M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $3.48M | Buy |
201,100
+170,100
| +549% | +$2.94M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $582K | Sell |
31,000
-61,750
| -67% | -$1.16M | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.36M | Buy |
92,750
+83,996
| +960% | +$1.23M | ﹤0.01% | 2639 |
|
|
2016
Q1 | $102K | Sell |
8,754
-71,540
| -89% | -$834K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $921K | Sell |
80,294
-16,341
| -17% | -$187K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.39M | Buy |
96,635
+58,435
| +153% | +$842K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $730K | Buy |
38,200
+23,300
| +156% | +$445K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $304K | Sell |
14,900
-61,935
| -81% | -$1.26M | ﹤0.01% | 3457 |
|
|
2014
Q4 | $1.27M | Sell |
76,835
-27,523
| -26% | -$456K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $2.53M | Sell |
104,358
-134,771
| -56% | -$3.27M | ﹤0.01% | 2323 |
|
|
2014
Q2 | $6.14M | Buy |
239,129
+217,396
| +1,000% | +$5.58M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $570K | Buy |
21,733
+4,184
| +24% | +$110K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $470K | Buy |
+17,549
| New | +$470K | ﹤0.01% | 3159 |
|