Fort Washington Investment Advisors’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 |
-25,386
| Closed | -$345K | – | 517 |
|
|
2020
Q4 | $345K | Buy |
25,386
+900
| +4% | +$12.2K | ﹤0.01% | 430 |
|
|
2020
Q3 | $245K | Buy |
24,486
+3,700
| +18% | +$37K | ﹤0.01% | 451 |
|
|
2020
Q2 | $226K | Sell |
20,786
-7,600
| -27% | -$82.6K | ﹤0.01% | 471 |
|
|
2020
Q1 | $161K | Buy |
28,386
+2,800
| +11% | +$15.9K | ﹤0.01% | 425 |
|
|
2019
Q4 | $464K | Buy |
25,586
+5,400
| +27% | +$97.9K | ﹤0.01% | 387 |
|
|
2019
Q3 | $349K | Buy |
20,186
+3,586
| +22% | +$62K | ﹤0.01% | 419 |
|
|
2019
Q2 | $295K | Sell |
16,600
-6,400
| -28% | -$114K | ﹤0.01% | 447 |
|
|
2019
Q1 | $359K | Sell |
23,000
-1,500
| -6% | -$23.4K | ﹤0.01% | 420 |
|
|
2018
Q4 | $318K | Buy |
24,500
+6,900
| +39% | +$89.6K | ﹤0.01% | 439 |
|
|
2018
Q3 | $291K | Buy |
+17,600
| New | +$291K | ﹤0.01% | 487 |
|