&Partners’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,948
| Closed | -$248K | – | 187 |
|
|
2021
Q3 | $248K | Hold |
14,948
| – | – | 0.16% | 145 |
|
|
2021
Q2 | $246K | Sell |
14,948
-850
| -5% | -$14K | 0.16% | 145 |
|
|
2021
Q1 | $242K | Hold |
15,798
| – | – | 0.18% | 129 |
|
|
2020
Q4 | $215K | Hold |
15,798
| – | – | 0.18% | 122 |
|
|
2020
Q3 | $158K | Hold |
15,798
| – | – | 0.16% | 126 |
|
|
2020
Q2 | $172K | Sell |
15,798
-3,200
| -17% | -$34.8K | 0.21% | 112 |
|
|
2020
Q1 | $108K | Sell |
18,998
-14,285
| -43% | -$81.2K | 0.17% | 123 |
|
|
2019
Q4 | $604K | Sell |
33,283
-350
| -1% | -$6.35K | 0.72% | 45 |
|
|
2019
Q3 | $581K | Hold |
33,633
| – | – | 0.75% | 42 |
|
|
2019
Q2 | $598K | Hold |
33,633
| – | – | 0.83% | 38 |
|
|
2019
Q1 | $525K | Buy |
33,633
+2,400
| +8% | +$37.5K | 0.75% | 41 |
|
|
2018
Q4 | $437K | Buy |
+31,233
| New | +$437K | 0.73% | 43 |
|