Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-820,542
| Closed | -$10.7M | – | 44 |
|
|
2018
Q4 | $10.7M | Sell |
820,542
-1,317,093
| -62% | -$17.1M | 0.12% | 35 |
|
|
2018
Q3 | $35.3M | Buy |
2,137,635
+468,817
| +28% | +$7.74M | 0.32% | 30 |
|
|
2018
Q2 | $28.1M | Sell |
1,668,818
-60,357
| -3% | -$1.02M | 0.28% | 37 |
|
|
2018
Q1 | $29.3M | Buy |
+1,729,175
| New | +$29.3M | 0.34% | 37 |
|
|
2017
Q3 | $37.5M | Buy |
2,245,460
+391,139
| +21% | +$6.54M | 0.39% | 40 |
|
|
2017
Q2 | $30.3M | Sell |
1,854,321
-14,862
| -0.8% | -$243K | 0.31% | 45 |
|
|
2017
Q1 | $31.6M | Buy |
1,869,183
+65,990
| +4% | +$1.11M | 0.3% | 45 |
|
|
2016
Q4 | $31.2M | Sell |
1,803,193
-21,842
| -1% | -$378K | 0.32% | 46 |
|
|
2016
Q3 | $34.3M | Buy |
1,825,035
+65,583
| +4% | +$1.23M | 0.36% | 46 |
|
|
2016
Q2 | $25.8M | Buy |
1,759,452
+21,051
| +1% | +$309K | 0.3% | 47 |
|
|
2016
Q1 | $20.4M | Buy |
1,738,401
+40,988
| +2% | +$482K | 0.31% | 47 |
|
|
2015
Q4 | $19.5M | Buy |
1,697,413
+103,374
| +6% | +$1.19M | 0.3% | 48 |
|
|
2015
Q3 | $23M | Buy |
1,594,039
+190,779
| +14% | +$2.75M | 0.36% | 51 |
|
|
2015
Q2 | $26.9M | Buy |
1,403,260
+124,163
| +10% | +$2.38M | 0.37% | 54 |
|
|
2015
Q1 | $26.2M | Buy |
1,279,097
+26,772
| +2% | +$548K | 0.39% | 47 |
|
|
2014
Q4 | $20.8M | Buy |
1,252,325
+177,653
| +17% | +$2.95M | 0.31% | 48 |
|
|
2014
Q3 | $26.1M | Buy |
1,074,672
+4,671
| +0.4% | +$113K | 0.41% | 44 |
|
|
2014
Q2 | $27.5M | Buy |
1,070,001
+105,423
| +11% | +$2.71M | 0.46% | 39 |
|
|
2014
Q1 | $25.3M | Sell |
964,578
-57,601
| -6% | -$1.51M | 0.54% | 37 |
|
|
2013
Q4 | $27.4M | Sell |
1,022,179
-1,813
| -0.2% | -$48.6K | 0.67% | 32 |
|
|
2013
Q3 | $24.4M | Sell |
1,023,992
-215,776
| -17% | -$5.14M | 0.79% | 29 |
|
|
2013
Q2 | $29.2M | Buy |
+1,239,768
| New | +$29.2M | 1.17% | 24 |
|