OppenheimerFunds’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
Q1 | $283M | Buy |
18,112,941
+28,725
| +0.2% | +$448K | 0.35% | 73 |
|
|
2018
Q4 | $235M | Buy |
18,084,216
+52,929
| +0.3% | +$687K | 0.34% | 77 |
|
|
2018
Q3 | $298M | Buy |
18,031,287
+9,011,096
| +100% | +$149M | 0.35% | 74 |
|
|
2018
Q2 | $152M | Buy |
9,020,191
+1,618,796
| +22% | +$27.2M | 0.18% | 135 |
|
|
2018
Q1 | $125M | Buy |
7,401,395
+871,877
| +13% | +$14.8M | 0.16% | 154 |
|
|
2017
Q4 | $108M | Sell |
6,529,518
-42,860
| -0.7% | -$709K | 0.13% | 177 |
|
|
2017
Q3 | $110M | Buy |
6,572,378
+158,800
| +2% | +$2.66M | 0.14% | 173 |
|
|
2017
Q2 | $105M | Sell |
6,413,578
-3,900
| -0.1% | -$63.8K | 0.13% | 184 |
|
|
2017
Q1 | $108M | Buy |
6,417,478
+392,500
| +7% | +$6.63M | 0.13% | 179 |
|
|
2016
Q4 | $104M | Buy |
6,024,978
+1,708,251
| +40% | +$29.6M | 0.13% | 187 |
|
|
2016
Q3 | $81.1M | Buy |
4,316,727
+648,313
| +18% | +$12.2M | 0.1% | 230 |
|
|
2016
Q2 | $53.8M | Buy |
3,668,414
+134,340
| +4% | +$1.97M | 0.07% | 296 |
|
|
2016
Q1 | $41.5M | Buy |
3,534,074
+20,970
| +0.6% | +$246K | 0.06% | 357 |
|
|
2015
Q4 | $40.4M | Buy |
3,513,104
+49,019
| +1% | +$563K | 0.05% | 379 |
|
|
2015
Q3 | $50M | Buy |
3,464,085
+2,500
| +0.1% | +$36.1K | 0.07% | 333 |
|
|
2015
Q2 | $66.3M | Buy |
3,461,585
+1,690
| +0% | +$32.4K | 0.08% | 288 |
|
|
2015
Q1 | $70.8M | Sell |
3,459,895
-1,085
| -0% | -$22.2K | 0.08% | 286 |
|
|
2014
Q4 | $57.4M | Buy |
3,460,980
+107,942
| +3% | +$1.79M | 0.06% | 326 |
|
|
2014
Q3 | $81.4M | Buy |
3,353,038
+14,111
| +0.4% | +$343K | 0.09% | 237 |
|
|
2014
Q2 | $85.7M | Buy |
3,338,927
+657,705
| +25% | +$16.9M | 0.1% | 231 |
|
|
2014
Q1 | $70.4M | Hold |
2,681,222
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $71.9M | Buy |
2,681,222
+20,351
| +0.8% | +$545K | 0.09% | 250 |
|
|
2013
Q3 | $63.4M | Buy |
2,660,871
+909,285
| +52% | +$21.7M | 0.08% | 278 |
|
|
2013
Q2 | $41.2M | Buy |
+1,751,586
| New | +$41.2M | 0.06% | 356 |
|