HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,433
| Closed | -$2.09M | – | 61 |
|
|
2018
Q1 | $2.09M | Buy |
123,433
+95,261
| +338% | +$1.61M | 0.46% | 39 |
|
|
2017
Q4 | $466K | Hold |
28,172
| – | – | 0.08% | 53 |
|
|
2017
Q3 | $471K | Buy |
+28,172
| New | +$471K | 0.12% | 45 |
|
|
2016
Q1 | – | Sell |
-198,886
| Closed | -$2.29M | – | 61 |
|
|
2015
Q4 | $2.29M | Buy |
+198,886
| New | +$2.29M | 0.98% | 30 |
|
|
2015
Q2 | – | Sell |
-19,258
| Closed | -$394K | – | 73 |
|
|
2015
Q1 | $394K | Buy |
19,258
+458
| +2% | +$9.37K | 0.13% | 50 |
|
|
2014
Q4 | $597K | Buy |
+18,800
| New | +$597K | 0.23% | 49 |
|
|
2014
Q3 | – | Sell |
-71,200
| Closed | -$1.83M | – | 76 |
|
|
2014
Q2 | $1.83M | Buy |
71,200
+17,922
| +34% | +$460K | 0.58% | 36 |
|
|
2014
Q1 | $1.4M | Sell |
53,278
-124,527
| -70% | -$3.27M | 0.44% | 49 |
|
|
2013
Q4 | $4.77M | Sell |
177,805
-82,309
| -32% | -$2.21M | 1.71% | 24 |
|
|
2013
Q3 | $6.2M | Sell |
260,114
-34,909
| -12% | -$832K | 2.58% | 13 |
|
|
2013
Q2 | $6.94M | Buy |
+295,023
| New | +$6.94M | 3.24% | 9 |
|