Precept Management’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
Q4 | – | Sell |
-37,000
| Closed | -$370K | – | 62 |
|
|
2020
Q3 | $370K | Hold |
37,000
| – | – | 0.09% | 44 |
|
|
2020
Q2 | $402K | Buy |
+37,000
| New | +$402K | 0.08% | 46 |
|
|
2019
Q3 | – | Sell |
-403,000
| Closed | -$7.16M | – | 61 |
|
|
2019
Q2 | $7.16M | Hold |
403,000
| – | – | 2.25% | 4 |
|
|
2019
Q1 | $6.29M | Buy |
403,000
+153,000
| +61% | +$2.39M | 2.84% | 9 |
|
|
2018
Q4 | $3.25M | Buy |
250,000
+162,000
| +184% | +$2.1M | 1.27% | 10 |
|
|
2018
Q3 | $1.45M | Buy |
+88,000
| New | +$1.45M | 0.41% | 32 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$507K | – | 62 |
|
|
2017
Q1 | $507K | Hold |
30,000
| – | – | 0.5% | 38 |
|
|
2016
Q4 | $519K | Buy |
+30,000
| New | +$519K | 0.39% | 42 |
|