Duff & Phelps Investment Management’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 |
-25,000
| Closed | -$340K | – | 221 |
|
|
2020
Q4 | $340K | Sell |
25,000
-17,000
| -40% | -$231K | ﹤0.01% | 213 |
|
|
2020
Q3 | $420K | Hold |
42,000
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $456K | Buy |
42,000
+12,000
| +40% | +$130K | 0.01% | 203 |
|
|
2020
Q1 | $170K | Sell |
30,000
-250,000
| -89% | -$1.42M | ﹤0.01% | 216 |
|
|
2019
Q4 | $5.08M | Sell |
280,000
-25,000
| -8% | -$453K | 0.07% | 120 |
|
|
2019
Q3 | $5.27M | Buy |
305,000
+30,000
| +11% | +$518K | 0.07% | 120 |
|
|
2019
Q2 | $4.89M | Hold |
275,000
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $4.29M | Buy |
275,000
+55,000
| +25% | +$859K | 0.06% | 134 |
|
|
2018
Q4 | $2.86M | Hold |
220,000
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $3.63M | Buy |
220,000
+150,000
| +214% | +$2.48M | 0.06% | 149 |
|
|
2018
Q2 | $1.18M | Buy |
+70,000
| New | +$1.18M | 0.02% | 188 |
|