Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.27M | – | 111 |
|
|
2017
Q2 | $3.27M | Hold |
200,000
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $3.38M | Sell |
200,000
-50,000
| -20% | -$845K | 0.03% | 72 |
|
|
2016
Q4 | $4.33M | Buy |
+250,000
| New | +$4.33M | 0.04% | 66 |
|
|
2016
Q1 | – | Sell |
-646,500
| Closed | -$7.43M | – | 106 |
|
|
2015
Q4 | $7.43M | Sell |
646,500
-777,807
| -55% | -$8.94M | 0.09% | 67 |
|
|
2015
Q3 | $20.5M | Sell |
1,424,307
-258,600
| -15% | -$3.73M | 0.21% | 59 |
|
|
2015
Q2 | $32.2M | Sell |
1,682,907
-32,400
| -2% | -$621K | 0.23% | 58 |
|
|
2015
Q1 | $35.1M | Buy |
1,715,307
+185,631
| +12% | +$3.8M | 0.24% | 55 |
|
|
2014
Q4 | $25.4M | Buy |
1,529,676
+54,898
| +4% | +$911K | 0.16% | 61 |
|
|
2014
Q3 | $35.8M | Buy |
1,474,778
+279,540
| +23% | +$6.79M | 0.2% | 62 |
|
|
2014
Q2 | $30.7M | Buy |
1,195,238
+390,000
| +48% | +$10M | 0.18% | 65 |
|
|
2014
Q1 | $21.1M | Sell |
805,238
-127,900
| -14% | -$3.36M | 0.15% | 64 |
|
|
2013
Q4 | $25M | Sell |
933,138
-346,283
| -27% | -$9.28M | 0.19% | 55 |
|
|
2013
Q3 | $30.5M | Buy |
1,279,421
+74,160
| +6% | +$1.77M | 0.24% | 52 |
|
|
2013
Q2 | $28.4M | Buy |
+1,205,261
| New | +$28.4M | 0.23% | 53 |
|