Evanson Asset Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,641
| Closed | – | – | 285 |
|
|
2021
Q2 | $0 | Buy |
52,641
+3,066
| +6% | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $759K | Buy |
49,575
+6,787
| +16% | +$104K | 0.11% | 116 |
|
|
2020
Q4 | $582K | Buy |
42,788
+5,288
| +14% | +$71.9K | 0.09% | 138 |
|
|
2020
Q3 | $375K | Buy |
37,500
+2,754
| +8% | +$27.5K | 0.07% | 158 |
|
|
2020
Q2 | $377K | Buy |
+34,746
| New | +$377K | 0.07% | 151 |
|