Mirae Asset Global Investments’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-685,186
| Closed | -$14.1M | – | 2502 |
|
|
2024
Q1 | $14.1M | Buy |
685,186
+1,102
| +0.2% | +$22.7K | 0.03% | 496 |
|
|
2023
Q4 | $15.6M | Sell |
684,084
-29,018
| -4% | -$662K | 0.03% | 501 |
|
|
2023
Q3 | $17M | Buy |
713,102
+28,875
| +4% | +$689K | 0.04% | 451 |
|
|
2023
Q2 | $13.5M | Sell |
684,227
-959
| -0.1% | -$18.9K | 0.03% | 531 |
|
|
2023
Q1 | $14.5M | Sell |
685,186
-224,252
| -25% | -$4.74M | 0.03% | 484 |
|
|
2022
Q4 | $17.8M | Buy |
909,438
+57,471
| +7% | +$1.12M | 0.05% | 414 |
|
|
2022
Q3 | $14.8M | Sell |
851,967
-21,216
| -2% | -$369K | 0.04% | 433 |
|
|
2022
Q2 | $14.6M | Buy |
873,183
+77,491
| +10% | +$1.3M | 0.04% | 470 |
|
|
2022
Q1 | $14M | Buy |
+795,692
| New | +$14M | 0.03% | 554 |
|
|
2021
Q1 | – | Sell |
-1,030,306
| Closed | -$14M | – | 1612 |
|
|
2020
Q4 | $14M | Buy |
1,030,306
+134,119
| +15% | +$1.82M | 0.05% | 398 |
|
|
2020
Q3 | $8.97M | Buy |
896,187
+20,851
| +2% | +$209K | 0.04% | 415 |
|
|
2020
Q2 | $9.51M | Buy |
875,336
+65,478
| +8% | +$711K | 0.06% | 338 |
|
|
2020
Q1 | $4.58M | Sell |
809,858
-34,473
| -4% | -$195K | 0.04% | 457 |
|
|
2019
Q4 | $15.3M | Buy |
844,331
+87,294
| +12% | +$1.58M | 0.1% | 257 |
|
|
2019
Q3 | $13.1M | Buy |
757,037
+53,541
| +8% | +$925K | 0.09% | 257 |
|
|
2019
Q2 | $12.5M | Buy |
703,496
+109,494
| +18% | +$1.95M | 0.09% | 260 |
|
|
2019
Q1 | $9.27M | Buy |
594,002
+582,000
| +4,849% | +$9.08M | 0.07% | 281 |
|
|
2018
Q4 | $156K | Buy |
+12,002
| New | +$156K | ﹤0.01% | 1232 |
|