Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $191K | Buy |
19,072
+387
| +2% | +$3.88K | 0.06% | 234 |
|
|
2020
Q2 | $203K | Sell |
18,685
-2,211
| -11% | -$24K | 0.08% | 205 |
|
|
2020
Q1 | $118K | Buy |
20,896
+179
| +0.9% | +$1.01K | 0.05% | 191 |
|
|
2019
Q4 | $376K | Buy |
20,717
+30
| +0.1% | +$544 | 0.14% | 114 |
|
|
2019
Q3 | $357K | Buy |
20,687
+3,737
| +22% | +$64.5K | 0.13% | 140 |
|
|
2019
Q2 | $301K | Sell |
16,950
-2,919
| -15% | -$51.8K | 0.12% | 142 |
|
|
2019
Q1 | $310K | Buy |
19,869
+2,114
| +12% | +$33K | 0.13% | 143 |
|
|
2018
Q4 | $230K | Sell |
17,755
-3,694
| -17% | -$47.9K | 0.11% | 167 |
|
|
2018
Q3 | $354K | Buy |
21,449
+7,626
| +55% | +$126K | 0.14% | 144 |
|
|
2018
Q2 | $233K | Buy |
+13,823
| New | +$233K | 0.11% | 176 |
|
|
2014
Q3 | – | Sell |
-821
| Closed | -$21K | – | 747 |
|
|
2014
Q2 | $21K | Hold |
821
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $22K | Hold |
821
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $22K | Hold |
821
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $20K | Buy |
+821
| New | +$20K | 0.01% | 460 |
|