Ladenburg Thalmann Financial Services’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
Q4 | $1.26M | Sell |
69,323
-2,680
| -4% | -$48.6K | 0.01% | 1129 |
|
|
2019
Q3 | $1.24M | Buy |
72,003
+47,820
| +198% | +$826K | 0.01% | 1084 |
|
|
2019
Q2 | $430K | Buy |
24,183
+14,575
| +152% | +$259K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $150K | Buy |
9,608
+6,170
| +179% | +$96.3K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $45K | Sell |
3,438
-1,986
| -37% | -$26K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $90K | Sell |
5,424
-14
| -0.3% | -$232 | ﹤0.01% | 2903 |
|
|
2018
Q2 | $92K | Hold |
5,438
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q1 | $92K | Hold |
5,438
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q4 | $90K | Buy |
5,438
+3,438
| +172% | +$56.9K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 3378 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$49K | – | 4971 |
|
|
2017
Q1 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 2932 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$7K | – | 4846 |
|
|
2016
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3908 |
|