Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,250
| Closed | -$113K | – | 178 |
|
|
2020
Q3 | $113K | Sell |
11,250
-2,000
| -15% | -$20.1K | 0.04% | 167 |
|
|
2020
Q2 | $144K | Hold |
13,250
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $75K | Buy |
13,250
+500
| +4% | +$2.83K | 0.03% | 156 |
|
|
2019
Q4 | $231K | Sell |
12,750
-1,250
| -9% | -$22.6K | 0.07% | 169 |
|
|
2019
Q3 | $242K | Hold |
14,000
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $249K | Sell |
14,000
-650
| -4% | -$11.6K | 0.08% | 157 |
|
|
2019
Q1 | $229K | Hold |
14,650
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $190K | Hold |
14,650
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $242K | Hold |
14,650
| – | – | 0.08% | 149 |
|
|
2018
Q2 | $247K | Hold |
14,650
| – | – | 0.11% | 77 |
|
|
2018
Q1 | $248K | Buy |
14,650
+1,900
| +15% | +$32.2K | 0.1% | 132 |
|
|
2017
Q4 | $211K | Hold |
12,750
| – | – | 0.09% | 140 |
|
|
2017
Q3 | $213K | Sell |
12,750
-325
| -2% | -$5.43K | 0.1% | 131 |
|
|
2017
Q2 | $214K | Sell |
13,075
-3,000
| -19% | -$49.1K | 0.1% | 127 |
|
|
2017
Q1 | $272K | Hold |
16,075
| – | – | 0.12% | 112 |
|
|
2016
Q4 | $278K | Buy |
16,075
+3,000
| +23% | +$51.9K | 0.13% | 108 |
|
|
2016
Q3 | $246K | Buy |
13,075
+575
| +5% | +$10.8K | 0.12% | 115 |
|
|
2016
Q2 | $183K | Hold |
12,500
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $173K | Sell |
12,500
-1,000
| -7% | -$13.8K | 0.08% | 134 |
|
|
2015
Q4 | $155K | Buy |
+13,500
| New | +$155K | 0.07% | 137 |
|