Global X Management Company’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
Q3 | – | Sell |
-9,571
| Closed | -$157K | – | 1169 |
|
|
2017
Q2 | $157K | Buy |
9,571
+783
| +9% | +$12.8K | ﹤0.01% | 837 |
|
|
2017
Q1 | $148K | Buy |
8,788
+490
| +6% | +$8.25K | 0.01% | 811 |
|
|
2016
Q4 | $144K | Buy |
8,298
+5,925
| +250% | +$103K | 0.01% | 747 |
|
|
2016
Q3 | $45K | Buy |
2,373
+134
| +6% | +$2.54K | ﹤0.01% | 873 |
|
|
2016
Q2 | $33K | Buy |
+2,239
| New | +$33K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-390
| Closed | -$6K | – | 961 |
|
|
2015
Q3 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 727 |
|