InterOcean Capital Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$174K | – | 419 |
|
|
2022
Q3 | $174K | Hold |
10,000
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $167K | Sell |
10,000
-24,800
| -71% | -$414K | 0.01% | 381 |
|
|
2022
Q1 | $613K | Sell |
34,800
-7,982
| -19% | -$141K | 0.03% | 152 |
|
|
2021
Q4 | $747K | Buy |
42,782
+12,782
| +43% | +$223K | 0.03% | 141 |
|
|
2021
Q3 | $497K | Hold |
30,000
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $494K | Hold |
30,000
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $459K | Buy |
30,000
+20,000
| +200% | +$306K | 0.03% | 155 |
|
|
2020
Q4 | $136K | Buy |
+10,000
| New | +$136K | 0.01% | 217 |
|